Q1 2021 Holdings
Filed 2021-05-11 | 3288 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $574.2M | 11,105,132 | 9.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $493.6M | 1,038,271 | 8.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $419.0M | 3,872,042 | 6.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $331.4M | 940,174 | 5.4% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $279.5M | 1,232,659 | 4.6% |
| Boeing Company(BA) | Common Stock | 097023105 | $260.2M | 1,021,328 | 4.3% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $213.6M | 2,720,605 | 3.5% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $172.7M | 279,946 | 2.8% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $153.1M | 889,414 | 2.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $144.6M | 2,729,817 | 2.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $121.6M | 3,145,191 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $115.0M | 414,977 | 1.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $101.7M | 1,284,970 | 1.7% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $94.0M | 1,088,408 | 1.5% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $89.3M | 1,213,838 | 1.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $81.7M | 292,000 | 1.3% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $70.3M | 308,200 | 1.1% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $68.7M | 1,075,225 | 1.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $67.9M | 792,781 | 1.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $61.9M | 1,327,622 | 1.0% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $58.5M | 41,632 | 1.0% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $58.1M | 411,092 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $58.0M | 223,811 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $57.4M | 1,359,906 | 0.9% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $57.0M | 526,067 | 0.9% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $49.4M | 378,496 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $49.3M | 91,100 | 0.8% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $48.6M | 354,779 | 0.8% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $48.2M | 540,300 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $45.6M | 469,400 | 0.7% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $42.9M | 674,354 | 0.7% |
| Beigene LTD(ONC) | Foreign Stock | 07725L102 | $40.1M | 115,161 | 0.7% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $39.9M | 230,759 | 0.7% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $39.7M | 272,600 | 0.6% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $39.5M | 230,424 | 0.6% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $38.3M | 288,401 | 0.6% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $36.8M | 677,474 | 0.6% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $35.6M | 276,377 | 0.6% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $34.9M | 491,526 | 0.6% |
| Argenx SE(ARGX) | Foreign Stock | 04016X101 | $34.8M | 126,496 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $34.5M | 793,700 | 0.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $32.8M | 598,843 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $32.0M | 423,939 | 0.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $29.9M | 785,029 | 0.5% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $28.3M | 97,574 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $26.1M | 87,214 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $26.0M | 184,454 | 0.4% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $25.7M | 977,427 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $25.2M | 336,400 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $24.8M | 243,150 | 0.4% |