Q1 2021 Holdings
Filed 2021-04-28 | 7406 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $287.6M | 2,657,936 | 19.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $218.3M | 4,222,199 | 14.7% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $205.3M | 582,318 | 13.8% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $117.0M | 459,306 | 7.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $97.6M | 1,527,791 | 6.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $53.6M | 98,915 | 3.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $35.9M | 678,311 | 2.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $33.6M | 70,584 | 2.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $29.7M | 172,325 | 2.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $23.8M | 91,760 | 1.6% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $22.1M | 97,292 | 1.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $17.1M | 191,919 | 1.2% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $16.4M | 58,624 | 1.1% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $15.6M | 370,205 | 1.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $15.0M | 54,010 | 1.0% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $13.6M | 72,590 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $12.7M | 272,159 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.5M | 241,423 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.1M | 234,535 | 0.6% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $9.0M | 246,757 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $8.2M | 57,913 | 0.6% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $8.0M | 229,383 | 0.5% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $7.9M | 34,779 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $7.7M | 75,244 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $7.5M | 53,057 | 0.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $7.0M | 24,065 | 0.5% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $6.9M | 64,038 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $6.4M | 21,507 | 0.4% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $6.4M | 10,430 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $6.4M | 81,078 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $5.7M | 4,027 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $5.3M | 67,145 | 0.4% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $4.4M | 187,802 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.4M | 33,399 | 0.3% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $3.9M | 26,539 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.8M | 69,668 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $3.7M | 27,270 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.2M | 43,128 | 0.2% |
| ARK Innovation ETF(ARKK) | OTHER | 00214Q104 | $3.2M | 26,770 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $3.0M | 5,324 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $2.7M | 19,141 | 0.2% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $2.6M | 95,425 | 0.2% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $2.5M | 34,114 | 0.2% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $2.5M | 35,634 | 0.2% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $2.5M | 30,588 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $2.4M | 32,694 | 0.2% |
| Alarm COM Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $2.2M | 25,632 | 0.1% |
| Arrow Electrs Inc(ARW) | COMMON STOCK | 042735100 | $2.2M | 19,698 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $2.1M | 28,051 | 0.1% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $2.1M | 5,338,708 | 0.1% |