Q1 2021 Holdings
Filed 2021-05-05 | 1788 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $139.9M | 504,924 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $137.9M | 541,560 | 10.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $124.5M | 549,219 | 9.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.5M | 2,252,559 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $93.6M | 196,877 | 7.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $63.7M | 180,695 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $49.9M | 942,438 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.9M | 424,131 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $39.2M | 151,438 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.4M | 715,846 | 2.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $32.9M | 600,931 | 2.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $29.3M | 358,388 | 2.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $27.3M | 345,441 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.4M | 578,880 | 1.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $22.1M | 35,861 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.2M | 84,270 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $18.6M | 13,232 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.8M | 103,259 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.9M | 27,429 | 1.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $14.2M | 222,425 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $14.2M | 106,850 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 129,044 | 1.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.4M | 106,864 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.4M | 358,483 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 129,906 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.6M | 207,424 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $9.4M | 38,145 | 0.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $8.7M | 290,584 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.6M | 25,466 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.5M | 25,707 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.3M | 179,666 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 64,299 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.9M | 159,030 | 0.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $6.7M | 11,743 | 0.5% |
| DXC Technology Company(DXC) | COM | 23355L106 | $6.4M | 205,228 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 84,009 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.4M | 36,291 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 19,324 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 59,523 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 35,299 | 0.4% |
| Chewy Inc(CHWY) | COM | 16679L109 | $4.8M | 56,177 | 0.4% |
| Coty Inc(COTY) | COM | 222070203 | $4.7M | 525,198 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6M | 54,428 | 0.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $3.6M | 20,838 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 83,536 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.5M | 235,250 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.4M | 24,092 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $3.4M | 31,165 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.3M | 37,432 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8M | 43,393 | 0.2% |