Q1 2021 Holdings
Filed 2021-05-14 | 4348 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $760.5M | 14,706,804 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $726.5M | 13,714,476 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $434.1M | 1,914,433 | 8.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $248.0M | 205,553 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $160.7M | 338,133 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $156.5M | 253,716 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $117.0M | 216,003 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $114.9M | 789,872 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $110.5M | 562,085 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.9M | 969,670 | 2.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $99.8M | 1,222,150 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $97.0M | 561,019 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $95.9M | 734,466 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $95.5M | 6,495,181 | 1.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $94.0M | 741,329 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $86.2M | 1,920,798 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $85.3M | 1,006,309 | 1.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $85.0M | 452,345 | 1.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $68.3M | 456,070 | 1.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $65.2M | 1,491,530 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $64.6M | 376,815 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $59.9M | 2,463,333 | 1.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $59.4M | 1,220,630 | 1.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $59.3M | 833,806 | 1.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $58.7M | 1,136,257 | 1.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $49.9M | 761,552 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $47.9M | 2,122,286 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $47.2M | 2,800,279 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.0M | 516,450 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $42.3M | 30,152 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $38.2M | 600,781 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $36.8M | 1,041,217 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $32.4M | 299,216 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.0M | 218,123 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.7M | 209,324 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $27.0M | 387,293 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $26.7M | 1,162,780 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.3M | 654,868 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.5M | 411,143 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.5M | 69,831 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 54,316 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $18.6M | 167,418 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.1M | 186,190 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $17.6M | 118,158 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.9M | 223,547 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $15.7M | 1,735,072 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.4M | 131,193 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $13.0M | 463,398 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $13.0M | 172,113 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.9M | 285,292 | 0.3% |