CIK: 0000948669 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $45,923,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 7,921,575 | $2,145,955 | 4.7% | $130.02 | +88.2% | COMMON STOCK | 594918104 |
| GOOGL | Alphabet Inc., Class A | 693,072 | $1,692,336 | 3.7% | $68.89 | +68.3% | COMMON STOCK | 02079K305 |
| DHR | Danaher Corp. | 4,972,167 | $1,334,331 | 2.9% | $57.41 | +278.2% | COMMON STOCK | 235851102 |
| CMCSA | Comcast Corp., Class A | 23,063,410 | $1,315,076 | 2.9% | $37.59 | +30.5% | COMMON STOCK | 20030N101 |
| CME | CME Group Inc. | 6,145,717 | $1,307,071 | 2.8% | $151.69 | +15.8% | COMMON STOCK | 12572Q105 |
| SCHW | The Charles Schwab Corp. | 17,183,061 | $1,251,099 | 2.7% | $33.57 | +98.4% | COMMON STOCK | 808513105 |
| VZ | Verizon Communications Inc. | 21,062,942 | $1,180,157 | 2.6% | $42.83 | +1.4% | COMMON STOCK | 92343V104 |
| FDX | FedEx Corp. | 3,913,487 | $1,167,511 | 2.5% | $144.39 | +87.2% | COMMON STOCK | 31428X106 |
| SPGI | S&P Global Inc. | 2,824,519 | $1,159,324 | 2.5% | $320.88 | +15.3% | COMMON STOCK | 78409V104 |
| BDX | Becton Dickinson and Co. | 4,451,463 | $1,082,551 | 2.4% | $224.05 | -0.9% | COMMON STOCK | 075887109 |
| DE | Deere & Co. | 3,026,568 | $1,067,501 | 2.3% | $145.12 | +136.2% | COMMON STOCK | 244199105 |
| VFC | VF Corp. | 12,460,177 | $1,022,233 | 2.2% | $68.56 | +21.6% | COMMON STOCK | 918204108 |
| — | Linde plc | 3,382,027 | $977,744 | 2.1% | $216.69 | — | COMMON STOCK | 00BZ12WP8 |
| AMAT | Applied Materials Inc. | 6,703,595 | $954,592 | 2.1% | $47.75 | +169.8% | COMMON STOCK | 038222105 |
| AMT | American Tower Corp. | 3,502,972 | $946,293 | 2.1% | $195.40 | +13.2% | COMMON STOCK | 03027X100 |
| PG | The Procter & Gamble Co. | 6,966,401 | $939,976 | 2.0% | $98.27 | +22.8% | COMMON STOCK | 742718109 |
| MA | Mastercard Inc., Class A | 2,541,786 | $927,981 | 2.0% | $130.02 | +178.6% | COMMON STOCK | 57636Q104 |
| AAPL | Apple Inc. | 6,770,045 | $927,225 | 2.0% | $103.29 | +22.4% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA Corp. | 1,116,438 | $893,262 | 1.9% | $4.86 | +228.7% | COMMON STOCK | 67066G104 |
| WM | Waste Management Inc. | 6,290,422 | $881,351 | 1.9% | $50.28 | +155.7% | COMMON STOCK | 94106L109 |
| MDLZ | Mondelez International Inc., Class A | 13,458,297 | $840,336 | 1.8% | $45.62 | +19.7% | COMMON STOCK | 609207105 |
| FISV | Fiserv Inc. | 7,549,440 | $806,960 | 1.8% | $104.87 | +10.9% | COMMON STOCK | 337738108 |
| COST | Costco Wholesale Corp. | 2,002,064 | $792,157 | 1.7% | $231.33 | +55.2% | COMMON STOCK | 22160K105 |
| XYL | Xylem Inc. | 6,307,639 | $756,664 | 1.6% | $33.94 | +218.6% | COMMON STOCK | 98419M100 |
| — | Pentair plc | 11,097,321 | $748,958 | 1.6% | $39.96 | — | COMMON STOCK | 00BLS09M3 |
| ADBE | Adobe Inc. | 1,237,420 | $724,683 | 1.6% | $378.69 | +36.1% | COMMON STOCK | 00724F101 |
| GILD | Gilead Sciences Inc. | 10,362,033 | $713,530 | 1.6% | $54.50 | +2.5% | COMMON STOCK | 375558103 |
| CDNS | Cadence Design Systems Inc. | 4,948,630 | $677,072 | 1.5% | $44.96 | +194.7% | COMMON STOCK | 127387108 |
| BSX | Boston Scientific Corp. | 15,112,760 | $646,222 | 1.4% | $39.60 | +6.2% | COMMON STOCK | 101137107 |
| TXN | Texas Instrument Inc. | 3,339,073 | $642,104 | 1.4% | $135.55 | +21.1% | COMMON STOCK | 882508104 |
| BKNG | Booking Holdings Inc. | 285,713 | $625,166 | 1.4% | $1525.57 | +50.5% | COMMON STOCK | 09857L108 |
| DLR | Digital Realty Trust Inc. | 4,146,372 | $623,863 | 1.4% | $94.25 | +36.3% | COMMON STOCK | 253868103 |
| MU | Micron Technology Inc. | 6,602,391 | $561,071 | 1.2% | $36.80 | +123.8% | COMMON STOCK | 595112103 |
| NKE | Nike Inc., Class B | 3,579,748 | $553,035 | 1.2% | $125.67 | 0.0% | COMMON STOCK | 654106103 |
| — | Kansas City Southern | 1,889,605 | $535,457 | 1.2% | $155.99 | — | COMMON STOCK | 485170302 |
| SNPS | Synopsys Inc. | 1,862,877 | $513,763 | 1.1% | $94.03 | +169.9% | COMMON STOCK | 871607107 |
| INTC | Intel Corp. | 8,451,100 | $474,445 | 1.0% | $51.18 | +4.7% | COMMON STOCK | 458140100 |
| ARE | Alexandria Real Estate Equipment | 2,418,490 | $440,020 | 1.0% | $139.11 | +5.4% | COMMON STOCK | 015271109 |
| WDC | Western Digital Corp. | 5,616,339 | $399,715 | 0.9% | $31.92 | +68.8% | COMMON STOCK | 958102105 |
| A | Agilent Technologies Inc. | 2,684,170 | $396,747 | 0.9% | $75.88 | +74.3% | COMMON STOCK | 00846U101 |
| RSG | Republic Services Inc. | 3,046,446 | $335,140 | 0.7% | $80.59 | +25.4% | COMMON STOCK | 760759100 |
| — | Cerner Corp. | 4,167,602 | $325,740 | 0.7% | $64.50 | — | COMMON STOCK | 156782104 |
| LUV | Southwest Airlines Co. | 5,390,078 | $286,159 | 0.6% | $45.99 | +21.2% | COMMON STOCK | 844741108 |
| HOLX | Hologic Inc. | 4,115,905 | $274,613 | 0.6% | $49.16 | +36.0% | COMMON STOCK | 436440101 |
| BURL | Burlington Stores Inc. | 828,931 | $266,907 | 0.6% | $181.77 | +75.1% | COMMON STOCK | 122017106 |
| ORLY | O'Reilly Automotive Inc. | 458,038 | $259,346 | 0.6% | $27.40 | +30.9% | COMMON STOCK | 67103H107 |
| TRMB | Trimble Inc. | 3,024,053 | $247,458 | 0.5% | $40.45 | +96.5% | COMMON STOCK | 896239100 |
| TFX | Teleflex Inc. | 599,526 | $240,884 | 0.5% | $225.82 | +75.9% | COMMON STOCK | 879369106 |
| JKHY | Jack Henry & Associates Inc. | 1,449,274 | $236,971 | 0.5% | $138.80 | +8.7% | COMMON STOCK | 426281101 |
| BMRN | BioMarin Pharmaceutical Inc. | 2,684,874 | $224,026 | 0.5% | $81.79 | -3.1% | COMMON STOCK | 09061G101 |
| ROP | Roper Technologies Inc. | 474,914 | $223,305 | 0.5% | $359.15 | +19.7% | COMMON STOCK | 776696106 |
| KLAC | KLA Corp. | 676,491 | $219,325 | 0.5% | $154.61 | +97.2% | COMMON STOCK | 482480100 |
| VRSK | Verisk Analytics Inc. | 1,246,456 | $217,781 | 0.5% | $79.07 | +117.7% | COMMON STOCK | 92345Y106 |
| GO | Grocery Outlet Holding Corp. | 6,231,231 | $215,974 | 0.5% | $38.93 | -6.1% | COMMON STOCK | 39874R101 |
| SBAC | SBA Communications Corp. | 670,657 | $213,738 | 0.5% | $261.15 | +7.4% | COMMON STOCK | 78410G104 |
| PPG | PPG Industries Inc. | 1,213,640 | $206,040 | 0.4% | $94.86 | +64.8% | COMMON STOCK | 693506107 |
| — | Nuance Communications Inc. | 3,744,702 | $203,862 | 0.4% | $18.49 | — | COMMON STOCK | 67020Y100 |
| GWRE | Guidewire Software Inc. | 1,802,984 | $203,232 | 0.4% | $103.20 | +0.7% | COMMON STOCK | 40171V100 |
| CBOE | Cboe Global Markets Inc. | 1,647,669 | $196,155 | 0.4% | $86.05 | +20.2% | COMMON STOCK | 12503M108 |
| AVTR | Avantor Inc. | 5,425,156 | $192,647 | 0.4% | $29.10 | +11.1% | COMMON STOCK | 05352A100 |
| COLD | Americold Realty Trust | 4,906,386 | $185,707 | 0.4% | $35.56 | — | COMMON STOCK | 03064D108 |
| CHRW | C.H. Robinson Worldwide Inc. | 1,920,927 | $179,933 | 0.4% | $67.16 | +29.8% | COMMON STOCK | 12541W209 |
| SBNY | Signature Bank | 727,796 | $178,783 | 0.4% | $229.01 | — | COMMON STOCK | 82669G104 |
| CABO | Cable One Inc. | 85,791 | $164,102 | 0.4% | $1573.33 | +6.3% | COMMON STOCK | 12685J105 |
| CSCO | Cisco Systems Inc. | 3,000,000 | $159,000 | 0.3% | $41.48 | +10.5% | COMMON STOCK | 17275R102 |
| BIIB | Biogen Inc. | 452,053 | $156,532 | 0.3% | $279.81 | +8.3% | COMMON STOCK | 09062X103 |
| — | ANGI Inc., Class A | 11,453,616 | $154,853 | 0.3% | $13.18 | — | COMMON STOCK | 00183L102 |
| SLQT | SelectQuote Inc. | 7,662,275 | $147,575 | 0.3% | $25.63 | -2.6% | COMMON STOCK | 816307300 |
| BR | Broadridge Financial Solutions Inc. | 878,338 | $141,878 | 0.3% | $140.92 | +4.8% | COMMON STOCK | 11133T103 |
| — | Hanesbrands Inc. | 7,512,685 | $140,262 | 0.3% | $19.10 | — | COMMON STOCK | 410345102 |
| — | Ansys Inc. | 396,402 | $137,575 | 0.3% | $333.05 | — | COMMON STOCK | 03662Q105 |
| PSA | Public Storage | 448,692 | $134,917 | 0.3% | $158.52 | +44.2% | COMMON STOCK | 74460D109 |
| AXP | American Express Co. | 808,371 | $133,567 | 0.3% | $82.12 | +80.1% | COMMON STOCK | 025816109 |
| MRK | Merck & Co., Inc. | 1,707,302 | $132,777 | 0.3% | $64.14 | 0.0% | COMMON STOCK | 58933Y105 |
| FRCB | First Republic Bank, Class A | 707,074 | $132,343 | 0.3% | $92.53 | +96.3% | COMMON STOCK | 33616C100 |
| MKC | McCormick & Co., Non-Voting Shares | 1,467,677 | $129,625 | 0.3% | $64.78 | +24.6% | COMMON STOCK | 579780206 |
| HLT | Hilton Worldwide Holdings Inc. | 1,057,892 | $127,603 | 0.3% | $84.74 | +45.5% | COMMON STOCK | 43300A203 |
| LEVI | Levi Strauss & Co., Class A | 4,570,587 | $126,697 | 0.3% | $19.69 | +23.1% | COMMON STOCK | 52736R102 |
| GAP | The Gap Inc. | 3,755,550 | $126,374 | 0.3% | $17.09 | +60.6% | COMMON STOCK | 364760108 |
| BK | Bank of New York Mellon Corp. | 2,444,145 | $125,214 | 0.3% | $40.57 | +8.1% | COMMON STOCK | 064058100 |
| VRTX | Vertex Pharmaceuticals Inc. | 619,438 | $124,897 | 0.3% | $209.17 | 0.0% | COMMON STOCK | 92532F100 |
| COF | Capital One Financial Corp. | 800,000 | $123,752 | 0.3% | $60.87 | +127.7% | COMMON STOCK | 14040H105 |
| BAC | Bank of America Corp. | 3,000,000 | $123,690 | 0.3% | $24.96 | +46.5% | COMMON STOCK | 060505104 |
| — | Discover Financial Services | 1,043,461 | $123,431 | 0.3% | $51.58 | — | COMMON STOCK | 254709108 |
| FHN | First Horizon National Corp. | 7,116,946 | $122,981 | 0.3% | $10.18 | +51.4% | COMMON STOCK | 320517105 |
| IDA | IDACORP Inc. | 1,258,852 | $122,738 | 0.3% | $102.18 | -1.9% | COMMON STOCK | 451107106 |
| SPG | Simon Property Group Inc. | 913,815 | $119,235 | 0.3% | $96.29 | 0.0% | COMMON STOCK | 828806109 |
| ILMN | Illumina Inc. | 247,792 | $117,258 | 0.3% | $340.04 | +18.4% | COMMON STOCK | 452327109 |
| GWW | W.W. Grainger Inc. | 265,173 | $116,146 | 0.3% | $269.57 | +55.9% | COMMON STOCK | 384802104 |
| — | Seagate Technology plc | 1,246,543 | $109,609 | 0.2% | $87.93 | — | COMMON STOCK | 00BKVD2N4 |
| PGR | The Progressive Corp. | 1,105,217 | $108,543 | 0.2% | $70.50 | +25.5% | COMMON STOCK | 743315103 |
| OMC | Omnicom Group | 1,332,057 | $106,551 | 0.2% | $58.66 | +17.6% | COMMON STOCK | 681919106 |
| CMI | Cummins Inc. | 410,246 | $100,022 | 0.2% | $166.52 | +37.1% | COMMON STOCK | 231021106 |
| AES | The AES Corp. | 3,664,321 | $95,529 | 0.2% | $22.23 | -0.2% | COMMON STOCK | 00130H105 |
| PAYX | Paychex Inc. | 841,205 | $90,261 | 0.2% | $81.17 | +8.8% | COMMON STOCK | 704326107 |
| CLX | The Clorox Co. | 492,001 | $88,516 | 0.2% | $117.63 | +33.8% | COMMON STOCK | 189054109 |
| NVS | Novartis AG, ADR | 939,794 | $85,747 | 0.2% | $85.48 | — | COMMON STOCK | 66987V109 |
| ACN | Accenture plc, Class A | 285,374 | $84,125 | 0.2% | $241.32 | +11.1% | COMMON STOCK | G1151C101 |
| INTU | Intuit Corp. | 110,012 | $53,925 | 0.1% | $383.18 | +10.0% | COMMON STOCK | 461202103 |
| IDXX | IDEXX Laboratories Inc. | 71,268 | $45,009 | 0.1% | $260.97 | +111.6% | COMMON STOCK | 45168D104 |
| POOL | Pool Corp. | 89,405 | $41,006 | 0.1% | $236.41 | +68.5% | COMMON STOCK | 73278L105 |
| ODFL | Old Dominion Freight Lines Inc. | 145,211 | $36,855 | 0.1% | $50.16 | +149.7% | COMMON STOCK | 679580100 |
| XYZ | Square Inc., Class A | 146,551 | $35,729 | 0.1% | $68.39 | +239.1% | COMMON STOCK | 852234103 |
| ADSK | Autodesk Inc. | 121,587 | $35,491 | 0.1% | $159.77 | +78.5% | COMMON STOCK | 052769106 |
| CSGP | CoStar Group Inc. | 387,000 | $32,051 | 0.1% | $84.27 | +2.6% | COMMON STOCK | 22160N109 |
| — | Avalara Inc. | 174,337 | $28,208 | 0.1% | $136.07 | — | COMMON STOCK | 05338G106 |
| — | Thomson Reuters Corp. | 268,893 | $26,706 | 0.1% | $48.31 | — | COMMON STOCK | 884903709 |
| MORN | Morningstar Inc. | 92,446 | $23,769 | 0.1% | $151.25 | +60.4% | COMMON STOCK | 617700109 |
| MKTX | MarketAxess Holdings Inc. | 49,470 | $22,934 | 0.0% | $441.64 | +1.8% | COMMON STOCK | 57060D108 |
| TTD | The Trade Desk Inc., Class A | 285,430 | $22,081 | 0.0% | $60.52 | +5.6% | COMMON STOCK | 88339J105 |
| FICO | Fair Isaac Corp. | 43,769 | $22,002 | 0.0% | $413.57 | +22.3% | COMMON STOCK | 303250104 |
| NYT | The New York Times Co., Class A | 467,258 | $20,349 | 0.0% | $34.45 | +23.1% | COMMON STOCK | 650111107 |
| LULU | Lululemon Athletica Inc. | 54,564 | $19,914 | 0.0% | $277.98 | +18.5% | COMMON STOCK | 550021109 |
| MPWR | Monolithic Power Systems Inc. | 50,262 | $18,770 | 0.0% | $194.18 | +75.1% | COMMON STOCK | 609839105 |
| SICPQ | Silvergate Capital Corp., Class A | 164,797 | $18,675 | 0.0% | $118.62 | -4.5% | COMMON STOCK | 82837P408 |
| TXG | 10x Genomics Inc., Class A | 93,160 | $18,243 | 0.0% | $151.48 | +19.5% | COMMON STOCK | 88025U109 |
| — | Berkeley Lights Inc. | 355,492 | $15,930 | 0.0% | $49.76 | — | COMMON STOCK | 084310101 |
| VEEV | Veeva Systems Inc., Class A | 43,920 | $13,657 | 0.0% | $198.31 | +40.6% | COMMON STOCK | 922475108 |
| ALNY | Alnylam Pharmaceuticals Inc. | 77,587 | $13,153 | 0.0% | $133.53 | +9.7% | COMMON STOCK | 02043Q107 |
| RUN | Sunrun Inc. | 207,381 | $11,568 | 0.0% | $65.29 | -26.0% | COMMON STOCK | 86771W105 |
| NSP | Insperity Inc. | 124,318 | $11,235 | 0.0% | $70.87 | +9.7% | COMMON STOCK | 45778Q107 |
| — | Seagen Inc. | 60,513 | $9,554 | 0.0% | $175.14 | — | COMMON STOCK | 81181C104 |
| — | Bank of America Corp., 5.00 percent, due 09/17/2024 | 194,149 | $5,300 | 0.0% | $26.96 | — | PREFERRED STOCK | 06055H202 |
| — | Digital Realty Trust Inc., 5.20 percent, due 10/10/2024 | 114,608 | $3,230 | 0.0% | $26.35 | — | PREFERRED STOCK | 253868822 |
| — | Public Storage, 3.88 percent, due 10/06/2025 | 111,127 | $2,979 | 0.0% | $24.91 | — | PREFERRED STOCK | 74460W685 |
| — | Sunrun Inc., 0.00 percent, due 02/01/2026 | 1,500,000 | $1,342 | 0.0% | $0.89 | — | CONVERTIBLE | 86771WAA3 |
| — | Public Storage, 5.15 percent, due 06/02/2022 | 40,000 | $1,017 | 0.0% | $25.82 | — | PREFERRED STOCK | 74460W511 |