Q1 2021 Holdings
Filed 2021-05-10 | 13008 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $409.2M | 2,307,072 | 10.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $276.1M | 619,442 | 7.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $205.9M | 3,981,787 | 5.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $136.1M | 1,411,270 | 3.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $136.0M | 222,740 | 3.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $132.6M | 2,837,940 | 3.5% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $131.5M | 373,418 | 3.5% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $122.4M | 1,373,107 | 3.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $102.6M | 75,641 | 2.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $89.4M | 171,317 | 2.4% |
| CAE Inc(CAE) | Common Stock | 124765108 | $88.4M | 3,102,170 | 2.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $86.8M | 331,248 | 2.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $71.9M | 1,702,673 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $71.6M | 4,914,968 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $68.6M | 8,383,072 | 1.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $56.5M | 230,912 | 1.5% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $51.7M | 1,551,827 | 1.4% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $48.0M | 1,167,636 | 1.3% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $44.6M | 237,089 | 1.2% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $38.8M | 1,958,460 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $38.4M | 725,168 | 1.0% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $36.5M | 488,234 | 1.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $36.3M | 161,719 | 1.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $35.5M | 463,369 | 0.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $34.8M | 439,620 | 0.9% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $33.6M | 310,809 | 0.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $33.4M | 160,044 | 0.9% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $31.7M | 750,962 | 0.8% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $30.2M | 361,502 | 0.8% |
| BIO RAD Laboratories(BIO) | Common Stock | 090572207 | $26.5M | 82,346 | 0.7% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $25.6M | 148,700 | 0.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $24.5M | 447,664 | 0.6% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $23.4M | 586,788 | 0.6% |
| Biolife Solutions Inc(BLFS) | Common Stock | 09062W204 | $23.4M | 651,249 | 0.6% |
| BJ S Restaurants Inc(BJRI) | Common Stock | 09180C106 | $23.0M | 396,033 | 0.6% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $22.9M | 18,980 | 0.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $22.6M | 349,692 | 0.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $21.8M | 224,385 | 0.6% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $21.0M | 144,817 | 0.6% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $20.7M | 248,889 | 0.5% |
| Boeing Co the(BA) | Common Stock | 097023105 | $19.7M | 84,673 | 0.5% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $19.3M | 258,153 | 0.5% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $19.1M | 432,468 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $19.0M | 304,814 | 0.5% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $18.1M | 206,608 | 0.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $17.5M | 322,347 | 0.5% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $17.5M | 122,693 | 0.5% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $17.2M | 265,079 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $15.7M | 361,367 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $15.5M | 400,891 | 0.4% |