Q1 2021 Holdings
Filed 2021-05-18 | 3105 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $448.9M | 944,265 | 9.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $423.0M | 8,180,641 | 8.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $374.8M | 3,462,999 | 7.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $301.5M | 855,329 | 6.3% |
| Boeing Cothe(BA) | COMMON STOCK | 097023105 | $248.3M | 974,867 | 5.2% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $177.6M | 2,261,787 | 3.7% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $163.1M | 264,376 | 3.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $134.2M | 779,458 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $129.1M | 2,437,845 | 2.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $113.0M | 407,755 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $100.9M | 2,609,793 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $82.5M | 295,017 | 1.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $81.9M | 151,171 | 1.7% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $80.0M | 584,174 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $75.5M | 291,284 | 1.6% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $70.4M | 308,746 | 1.5% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $69.7M | 1,650,892 | 1.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $68.7M | 1,473,365 | 1.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $67.1M | 1,050,345 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $60.2M | 1,383,511 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $60.0M | 42,724 | 1.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $57.0M | 639,723 | 1.2% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $54.0M | 682,825 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $52.0M | 695,602 | 1.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $39.1M | 294,721 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $36.3M | 121,404 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $35.0M | 246,775 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $32.6M | 320,250 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $32.6M | 721,543 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $30.5M | 216,276 | 0.6% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $27.0M | 934,826 | 0.6% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $25.8M | 1,078,643 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $25.7M | 340,657 | 0.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $25.3M | 87,273 | 0.5% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $23.8M | 271,830 | 0.5% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $23.5M | 41,209 | 0.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $22.3M | 229,735 | 0.5% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $20.7M | 242,056 | 0.4% |
| Billcom Holdings Inc(BILL) | COMMON STOCK | 090043100 | $20.4M | 140,185 | 0.4% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $19.2M | 15,947 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $18.8M | 109,806 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $18.0M | 162,645 | 0.4% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $17.9M | 243,368 | 0.4% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $16.6M | 235,828 | 0.3% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $16.2M | 487,245 | 0.3% |
| Alibaba Group Holding SP ADR(BABA) | COMMON STOCK | 01609W102 | $16.1M | 70,900 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $16.0M | 112,073 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $15.2M | 219,153 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $14.5M | 265,578 | 0.3% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $14.3M | 307,590 | 0.3% |