Q1 2021 Holdings
Filed 2021-04-26 | 2304 holdings | $833.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $89.9M | 189,170 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.6M | 1,694,082 | 10.5% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $64.2M | 372,869 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.6M | 541,841 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.6M | 143,598 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $47.9M | 188,024 | 5.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $34.4M | 55,787 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 545,911 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.4M | 297,508 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 81,498 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0M | 71,654 | 2.4% |
| Centene Corp(CNC) | COM | 15135B101 | $19.4M | 303,142 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.6M | 63,369 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.5M | 72,428 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.8M | 317,843 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 186,944 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 314,733 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $13.2M | 99,534 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $13.0M | 127,919 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4M | 321,463 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.1M | 263,257 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 19,509 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 6,396 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.5M | 61,915 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.4M | 94,292 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.9M | 87,695 | 0.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $6.0M | 181,372 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.8M | 44,210 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.4M | 40,070 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 31,012 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 27,035 | 0.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.7M | 44,924 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 96,230 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 86,270 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $3.3M | 92,618 | 0.4% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $3.0M | 2,505 | 0.4% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.7M | 15,880 | 0.3% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $2.4M | 8,400 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $2.0M | 8,300 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.0M | 196,275 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 26,495 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.9M | 22,094 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.9M | 12,550 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.8M | 12,285 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.8M | 12,440 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.8M | 3,099 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 18,862 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.7M | 113,893 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 20,630 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 11,160 | 0.2% |