Q1 2021 Holdings
Filed 2021-05-10 | 2369 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $293.9M | 618,217 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.5M | 5,444,469 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.7M | 2,261,305 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.5M | 580,124 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $174.5M | 684,993 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.4M | 1,559,770 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $117.1M | 189,723 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $96.4M | 1,819,901 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.2M | 541,246 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.2M | 300,240 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.6M | 1,749,336 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $58.8M | 210,070 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $54.9M | 101,399 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $54.5M | 210,364 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.0M | 386,890 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.2M | 785,180 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $47.6M | 1,126,288 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.9M | 1,005,210 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $46.5M | 1,069,305 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $46.5M | 203,923 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $45.7M | 32,561 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $41.7M | 467,361 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.6M | 475,274 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.4M | 448,062 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $29.3M | 220,767 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.2M | 177,811 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $24.9M | 83,395 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.7M | 232,453 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.3M | 492,440 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.9M | 154,776 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.2M | 267,075 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.5M | 63,949 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.8M | 701,979 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $16.2M | 166,783 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.8M | 13,080 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.6M | 25,518 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.1M | 487,403 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.2M | 90,729 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.9M | 150,172 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.6M | 73,208 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $12.1M | 370,587 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0M | 159,315 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.9M | 76,439 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.3M | 307,587 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.0M | 142,782 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.8M | 313,755 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 175,920 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.5M | 85,510 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.6M | 65,735 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.5M | 57,188 | 0.3% |