Q1 2021 Holdings
Filed 2021-05-17 | 2924 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $445.0M | 1,262,370 | 12.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $383.5M | 3,544,071 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $366.9M | 771,910 | 10.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $328.2M | 6,347,562 | 9.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $263.9M | 1,036,015 | 7.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $174.9M | 4,525,009 | 4.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $165.3M | 724,972 | 4.7% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $101.7M | 742,645 | 2.9% |
| Argenx SE(ARGX) | COMMON | 04016X101 | $98.6M | 358,011 | 2.8% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $79.4M | 2,085,918 | 2.2% |
| Cubesmart(CUBE) | Real Estate Investment Trust | 229663109 | $77.3M | 2,044,308 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $75.7M | 439,984 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $75.2M | 1,727,643 | 2.1% |
| Cbiz Inc(CBZ) | Common Stock | 124805102 | $61.0M | 1,867,062 | 1.7% |
| Dana Inc(DAN) | Common Stock | 235825205 | $47.3M | 1,943,385 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $45.7M | 163,488 | 1.3% |
| Cargurus Inc(CARG) | Common Stock | 141788109 | $41.4M | 1,739,087 | 1.2% |
| Cousins Pptys Inc(CUZ) | Real Estate Investment Trust | 222795502 | $39.3M | 1,110,428 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $37.9M | 514,503 | 1.1% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $36.5M | 571,616 | 1.0% |
| Addus Homecare Corp(ADUS) | Common Stock | 006739106 | $26.6M | 254,278 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $26.5M | 259,813 | 0.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $26.3M | 623,431 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $24.6M | 465,057 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $21.0M | 122,392 | 0.6% |
| Casella Waste SYS Inc(CWST) | Common Stock | 147448104 | $20.9M | 328,449 | 0.6% |
| Chefs Whse Inc(CHEF) | Common Stock | 163086101 | $18.4M | 605,631 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $18.2M | 405,480 | 0.5% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $18.2M | 29,464 | 0.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $16.3M | 350,454 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $16.0M | 112,552 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $15.5M | 196,927 | 0.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $14.2M | 1,394,497 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $14.2M | 26,228 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $13.2M | 167,323 | 0.4% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $12.9M | 183,078 | 0.4% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $12.5M | 50,499 | 0.4% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $12.1M | 61,424 | 0.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $11.7M | 130,744 | 0.3% |
| Affiliated Managers Group in(AMG) | COMMON STOCK | 008252108 | $11.3M | 75,548 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COMMON STOCK | 185899101 | $10.8M | 535,193 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $10.4M | 37,427 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $9.8M | 6,946 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $8.4M | 237,353 | 0.2% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $8.1M | 6,719 | 0.2% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $7.3M | 161,837 | 0.2% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $7.2M | 249,764 | 0.2% |
| American Centy ETF TR(AVDE) | Stock/ETF | 025072703 | $6.7M | 111,361 | 0.2% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $6.7M | 22,336 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $6.5M | 45,869 | 0.2% |