Q1 2021 Holdings
Filed 2021-05-14 | 1742 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.2M | 421,111 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $182.3M | 3,525,564 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.7M | 1,456,991 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $128.9M | 365,705 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.7M | 596,761 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $93.7M | 410,804 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $65.6M | 253,164 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $65.3M | 256,476 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $57.3M | 252,590 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.2M | 148,513 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.6M | 723,855 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.1M | 407,707 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0M | 595,552 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.5M | 252,906 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $21.3M | 243,154 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.8M | 278,050 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.1M | 342,394 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.2M | 30,003 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.5M | 184,355 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.8M | 296,497 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.5M | 112,522 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $13.0M | 89,234 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 185,624 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.2M | 41,846 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.0M | 227,989 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 70,728 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.3M | 56,390 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 8,389 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 49,096 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.5M | 221,398 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.7M | 28,192 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 12,263 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 107,727 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.2M | 21,440 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.1M | 128,460 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 22,069 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $2.6M | 67,518 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $2.5M | 59,059 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.4M | 34,698 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.3M | 28,169 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 56,031 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 18,888 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 20,442 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 54,405 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.9M | 53,669 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.8M | 6,049 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $1.7M | 13,856 | 0.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.7M | 15,661 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 15,276 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 20,845 | 0.1% |