Q2 2021 Holdings
Filed 2021-08-11 | 2578 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $120.0M | 2,264,550 | 10.1% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $115.0M | 196,402 | 9.7% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $114.1M | 1,013,026 | 9.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $108.0M | 450,945 | 9.1% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $70.2M | 359,757 | 5.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $61.3M | 251,296 | 5.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $47.3M | 1,105,772 | 4.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $44.9M | 113,557 | 3.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $39.9M | 136,684 | 3.3% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $38.9M | 414,520 | 3.3% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $32.5M | 45,069 | 2.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $32.0M | 722,614 | 2.7% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $15.3M | 416,730 | 1.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $14.6M | 240,359 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $13.4M | 156,296 | 1.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $12.5M | 53,535 | 1.1% |
| Corporate Office Properties Tr(CDP) | REIT | 22002T108 | $11.7M | 419,515 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $11.3M | 18,565 | 1.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $10.4M | 67,676 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $10.0M | 204,771 | 0.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $9.8M | 71,712 | 0.8% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $9.7M | 171,003 | 0.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $9.3M | 26,817 | 0.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $9.1M | 109,453 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $8.9M | 218,243 | 0.7% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $8.7M | 23,495 | 0.7% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $8.1M | 5,442 | 0.7% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $7.9M | 69,272 | 0.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $7.8M | 86,290 | 0.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $7.6M | 103,797 | 0.6% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $7.0M | 27,272 | 0.6% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $6.7M | 70,000 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $6.5M | 103,990 | 0.5% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $6.3M | 104,382 | 0.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $5.8M | 128,846 | 0.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $5.4M | 30,472 | 0.5% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $5.3M | 111,834 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $5.1M | 7,893 | 0.4% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $4.8M | 30,000 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $4.8M | 47,040 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $4.4M | 61,061 | 0.4% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $3.9M | 37,173 | 0.3% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $3.8M | 29,060 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $3.5M | 76,069 | 0.3% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $3.4M | 36,764 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $3.4M | 23,305 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.4M | 29,032 | 0.3% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $3.0M | 31,804 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $2.9M | 29,931 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2.6M | 30,000 | 0.2% |