Q1 2021 Holdings
Filed 2021-05-03 | 975 holdings | $936.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $105.3M | 221,499 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.8M | 968,750 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.0M | 1,836,673 | 10.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.7M | 862,869 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.1M | 221,983 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $59.4M | 109,662 | 6.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.5M | 192,903 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.2M | 111,105 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $35.1M | 137,671 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.0M | 110,250 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.9M | 35,516 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.6M | 108,207 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 339,998 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.7M | 355,665 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 42,184 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.9M | 72,154 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.8M | 152,980 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.7M | 42,687 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 219,443 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 212,465 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 99,385 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7M | 186,719 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 100,857 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 5,551 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 85,955 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 40,819 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 18,472 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 32,684 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.6M | 52,300 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 60,231 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 40,939 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.2M | 3,452 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8M | 160,504 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 76,500 | 0.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $3.4M | 48,636 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 30,875 | 0.4% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $3.4M | 170,000 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.4M | 23,619 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 57,463 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 5,400 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.5M | 38,428 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 15,766 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 9,383 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 15,407 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.3M | 50,817 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.3M | 20,829 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.2M | 27,500 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.2M | 31,131 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 63,866 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 55,025 | 0.2% |