Q1 2021 Holdings
Filed 2021-04-21 | 1676 holdings | $334.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.9M | 1,135,803 | 36.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.2M | 660,476 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.5M | 52,496 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $18.0M | 70,809 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.9M | 104,187 | 5.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 99,701 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.1M | 27,588 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 203,013 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 157,215 | 2.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.4M | 122,116 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 19,088 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 62,395 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 32,625 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.6M | 20,397 | 1.4% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $3.6M | 58,247 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 2,577 | 1.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $3.5M | 23,160 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.3M | 71,495 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.2M | 36,943 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 10,813 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,715 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 81,707 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 3,388 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 38,705 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.6M | 41,542 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.4M | 16,731 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 14,055 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 7,559 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 19,157 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 36,423 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 6,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 14,214 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 3,620 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $908.0K | 29,046 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $905.0K | 23,407 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $889.0K | 6,917 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $790.0K | 2,644 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $553.0K | 7,393 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $545.0K | 5,346 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $522.0K | 5,859 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $480.0K | 6,062 | 0.1% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $476.0K | 15,944 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $473.0K | 17,962 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $392.0K | 9,608 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $387.0K | 14,630 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $348.0K | 565 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $344.0K | 3,116 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $330.0K | 3,035 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $324.3K | 1,449,034 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $316.0K | 13,000 | 0.1% |