Q2 2021 Holdings
Filed 2021-08-02 | 2225 holdings | $792.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $78.5M | 134,120 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $62.7M | 1,182,840 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.7M | 494,757 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $49.1M | 124,105 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $37.2M | 155,174 | 4.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $31.9M | 339,371 | 4.0% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $27.4M | 37,995 | 3.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $23.6M | 120,843 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 379,563 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.0M | 61,608 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 397,055 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 42,681 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 20,987 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $11.9M | 162,948 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.3M | 233,397 | 1.4% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $11.1M | 47,638 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $10.8M | 78,851 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 41,370 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.5M | 6,377 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 208,468 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.2M | 111,390 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.8M | 97,659 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 215,278 | 1.1% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $8.1M | 94,856 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 95,937 | 0.9% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $6.7M | 63,673 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $6.1M | 58,869 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.0M | 18,723 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 45,942 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 33,070 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 36,837 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 46,072 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.3M | 105,713 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.3M | 14,192 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.2M | 147,745 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 51,369 | 0.5% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $4.1M | 6,301 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 38,090 | 0.5% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $3.5M | 19,012 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.2M | 38,246 | 0.4% |
| Bentley Systems Inc Class B(BSY) | COM CL B | 08265T208 | $3.1M | 48,502 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 17,275 | 0.4% |
| American Homes 4 Rent A(AMH) | CL A | 02665T306 | $3.0M | 77,217 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 44,055 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.8M | 128,819 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 69,206 | 0.3% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $2.6M | 2,572 | 0.3% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $2.6M | 16,920 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.5M | 53,079 | 0.3% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.4M | 16,463 | 0.3% |