Q1 2021 Holdings
Filed 2021-05-17 | 3055 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $121.1M | 256,080 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.1M | 2,244,222 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.9M | 413,684 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.9M | 516,863 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.6M | 754,589 | 6.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $49.9M | 1,494,934 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.7M | 138,117 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $47.4M | 1,250,730 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.4M | 579,788 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.5M | 60,574 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $35.2M | 138,255 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.2M | 105,986 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $25.6M | 1,752,533 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.8M | 640,233 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.2M | 310,538 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $21.6M | 495,341 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.1M | 35,339 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 356,108 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.5M | 67,095 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $17.8M | 125,185 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.6M | 417,449 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.2M | 879,183 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.6M | 11,825 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.7M | 61,825 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.2M | 104,063 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.9M | 216,693 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.8M | 161,991 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.5M | 268,708 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 53,641 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.3M | 250,454 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 121,876 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.9M | 340,755 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.9M | 91,527 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.7M | 115,829 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.5M | 77,078 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.3M | 99,287 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 60,659 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.8M | 238,972 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 13,263 | 0.6% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $7.4M | 191,600 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 47,307 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.7M | 148,975 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 14,930 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 29,108 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 47,197 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 41,210 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $2.5M | 89,343 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.4M | 12,618 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 54,383 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.7M | 103,650 | 0.1% |