Q1 2021 Holdings
Filed 2021-05-06 | 2951 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $639.7M | 2,819,862 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $494.3M | 4,567,878 | 11.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $377.7M | 9,772,192 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $314.1M | 891,080 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $290.8M | 611,817 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $227.2M | 4,286,940 | 5.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $226.0M | 755,118 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $216.0M | 350,063 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $192.4M | 3,720,556 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $160.8M | 705,170 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $153.4M | 1,505,491 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $140.0M | 505,086 | 3.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $88.1M | 1,028,789 | 2.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $85.9M | 602,967 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $77.8M | 305,280 | 1.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $46.1M | 1,027,180 | 1.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $45.2M | 709,944 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.6M | 567,611 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.9M | 225,801 | 0.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $38.1M | 364,286 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $26.4M | 357,685 | 0.6% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $24.0M | 492,605 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $19.2M | 74,097 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.0M | 68,115 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.7M | 277,308 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.5M | 32,359 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.3M | 385,172 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.7M | 336,328 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 350,213 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.0M | 189,907 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.5M | 729,800 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4M | 105,115 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.3M | 10,206 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.2M | 159,624 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 187,198 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.5M | 325,687 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 70,928 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.2M | 57,569 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.4M | 221,966 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.5M | 9,547 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.4M | 61,227 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.8M | 200,541 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 106,007 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.9M | 124,852 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.9M | 30,128 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 24,540 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 268,833 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.0M | 62,826 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.0M | 29,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,376,217 | 0.0% |