Q1 2021 Holdings
Filed 2021-05-14 | 1975 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $148.0M | 311,238 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $144.2M | 2,787,860 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.3M | 1,130,128 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $102.7M | 291,448 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $86.2M | 338,311 | 5.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $60.2M | 767,093 | 4.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $56.2M | 91,086 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $46.5M | 877,557 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $46.1M | 267,731 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.4M | 142,098 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.1M | 908,743 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.3M | 97,459 | 1.8% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $24.0M | 175,300 | 1.6% |
| Constellation Brands In(STZ) | COM | 21036P108 | $23.7M | 104,134 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $23.5M | 367,027 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0M | 42,495 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $22.1M | 85,448 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.8M | 468,002 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $21.4M | 507,915 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 410,223 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $17.3M | 12,331 | 1.1% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $16.7M | 187,873 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $16.1M | 202,885 | 1.1% |
| American Homes 4 Rent-(AMH) | COM | 02665T306 | $15.2M | 456,988 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.3M | 191,276 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $12.8M | 338,946 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $11.8M | 88,851 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.8M | 238,468 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.5M | 35,061 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.1M | 98,681 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 70,655 | 0.7% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $8.9M | 251,555 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $8.8M | 62,249 | 0.6% |
| American Airlines Group(AAL) | COM | 02376R102 | $7.8M | 328,126 | 0.5% |
| Charles River Laborator(CRL) | COM | 159864107 | $7.8M | 27,045 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.8M | 268,492 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $7.5M | 98,671 | 0.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $7.4M | 12,966 | 0.5% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $7.0M | 5,773 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.9M | 70,940 | 0.5% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $6.9M | 110,309 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.9M | 69,202 | 0.4% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $5.9M | 34,410 | 0.4% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $5.8M | 40,163 | 0.4% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $5.4M | 72,598 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.2M | 46,878 | 0.3% |
| Apple Hospitality Reit(APLE) | COM | 03784Y200 | $5.1M | 349,273 | 0.3% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $5.1M | 192,637 | 0.3% |
| Cloudflare Inc - Class(NET) | COM | 18915M107 | $4.9M | 70,342 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.8M | 34,036 | 0.3% |