Q1 2021 Holdings
Filed 2021-05-17 | 1526 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $719.3M | 1,513,173 | 16.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $591.0M | 957,783 | 13.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $544.8M | 5,034,149 | 12.8% |
| Cisco Systems Inc Ware(CSCO) | COMMON STOCK | 17275R102 | $368.4M | 7,125,015 | 8.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $361.6M | 6,827,234 | 8.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $322.8M | 6,923,257 | 7.6% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $302.4M | 6,741,818 | 7.1% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $156.5M | 832,589 | 3.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $109.4M | 429,525 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $104.0M | 1,324,618 | 2.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $63.6M | 227,278 | 1.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $44.4M | 160,269 | 1.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $44.0M | 77,119 | 1.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $43.2M | 546,591 | 1.0% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $33.9M | 1,170,304 | 0.8% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $33.0M | 127,339 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $28.6M | 125,580 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $27.7M | 202,448 | 0.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $27.2M | 77,283 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $22.7M | 501,780 | 0.5% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $17.0M | 273,067 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $16.2M | 124,350 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $16.1M | 436,886 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $15.6M | 251,120 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $15.3M | 395,323 | 0.4% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $13.0M | 100,816 | 0.3% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK - ADR | 01609W102 | $11.8M | 52,239 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $11.6M | 82,300 | 0.3% |
| Array Technologies Inc(ARRY) | COMMON STOCK | 04271T100 | $10.8M | 362,708 | 0.3% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $9.5M | 116,281 | 0.2% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $8.9M | 272,402 | 0.2% |
| Bausch Health COS Inc(BHC) | COMMON STOCK | 071734107 | $8.6M | 270,000 | 0.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $8.0M | 255,374 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $7.5M | 56,291 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $7.3M | 85,772 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $7.2M | 74,232 | 0.2% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $5.8M | 33,779 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $5.6M | 51,731 | 0.1% |
| Ballard Power Systems Inc(BLDP) | ORDINARY SHARES | 058586108 | $5.4M | 222,973 | 0.1% |
| Coupang Inc(CPNG) | ORDINARY SHARES | 22266T109 | $5.4M | 108,422 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $4.8M | 785,120 | 0.1% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $4.7M | 68,862 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $4.6M | 181,993 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $4.6M | 41,143 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $4.4M | 31,211 | 0.1% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $3.9M | 46,600 | 0.1% |
| ACV Auctions Inc(ACVA) | COMMON STOCK | 00091G104 | $3.9M | 112,506 | 0.1% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $3.7M | 178,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5M | 14,782,142 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $3.3M | 39,500 | 0.1% |