Q2 2021 Holdings
Filed 2021-08-13 | 1033 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $117.8M | 201,066 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $94.8M | 1,788,467 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.7M | 769,722 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.2M | 192,698 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $54.0M | 225,510 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0M | 521,669 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.2M | 57,171 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.6M | 187,758 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $35.8M | 588,379 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.2M | 92,940 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.1M | 92,705 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.4M | 618,204 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.8M | 34,077 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.4M | 251,898 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.5M | 70,380 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.3M | 315,600 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.8M | 140,110 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 194,977 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.1M | 95,685 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 52,993 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.4M | 72,975 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.1M | 145,788 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 8,027 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.9M | 267,818 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 120,693 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 264,932 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 121,001 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.8M | 24,075 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.6M | 59,172 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.4M | 89,620 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.4M | 209,200 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.2M | 69,410 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 47,199 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 58,318 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 134,361 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 17,349 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.3M | 75,988 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.1M | 5,965 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.7M | 30,875 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5M | 260,858 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0M | 7,697 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.6M | 45,146 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.1M | 23,180 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 58,620 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.8M | 96,734 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 88,312 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4M | 158,550 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.2M | 22,036 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.2M | 69,869 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.2M | 55,565 | 0.3% |