Q1 2021 Holdings
Filed 2021-04-23 | 2168 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $212.2M | 446,471 | 12.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $156.8M | 3,031,386 | 9.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $138.3M | 1,277,634 | 8.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $104.7M | 377,894 | 6.1% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $88.6M | 1,128,981 | 5.1% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $84.6M | 373,134 | 4.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $82.6M | 234,210 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $63.3M | 248,468 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.3M | 116,802 | 3.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $55.6M | 243,827 | 3.2% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $50.6M | 1,309,956 | 2.9% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $41.8M | 67,738 | 2.4% |
| Carmax Inc.(KMX) | COM | 143130102 | $41.2M | 310,762 | 2.4% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $32.1M | 360,045 | 1.9% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $30.9M | 179,514 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $25.5M | 482,059 | 1.5% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $25.2M | 1,273,490 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $24.2M | 281,971 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.5M | 65,139 | 1.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $19.2M | 219,900 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.0M | 67,815 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 13,084 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.3M | 128,757 | 1.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $17.1M | 514,231 | 1.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $16.0M | 424,075 | 0.9% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $15.4M | 400,000 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $13.6M | 213,259 | 0.8% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $10.5M | 129,100 | 0.6% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $10.3M | 59,800 | 0.6% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $10.0M | 143,796 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $9.4M | 165,352 | 0.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $9.3M | 132,298 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.0M | 49,200 | 0.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $6.7M | 52,500 | 0.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $6.5M | 91,500 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.4M | 137,357 | 0.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $6.3M | 48,000 | 0.4% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $6.2M | 176,276 | 0.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $4.9M | 89,100 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 108,820 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.7M | 320,381 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.1M | 15,822 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.9M | 28,383 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 48,000 | 0.2% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $3.5M | 133,684 | 0.2% |
| Chewy Inc.(CHWY) | COM | 16679L109 | $3.5M | 40,864 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 35,611 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.9M | 5,012 | 0.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.8M | 66,248 | 0.2% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.5M | 22,373 | 0.1% |