Q1 2021 Holdings
Filed 2021-05-17 | 2539 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $778.5M | 3,433,716 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $520.7M | 10,068,723 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $342.9M | 721,527 | 7.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $338.7M | 3,056,127 | 7.4% |
| Cummins Inc(CMI) | COM | 231021106 | $294.2M | 1,135,290 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $265.3M | 754,164 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0M | 2,256,367 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $146.9M | 104,627 | 3.2% |
| Autonation Inc(AN) | COM | 05329W102 | $103.6M | 1,111,207 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.5M | 366,295 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $95.9M | 675,624 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $90.4M | 665,375 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $87.5M | 153,419 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $70.6M | 950,275 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.1M | 1,469,879 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.6M | 1,320,289 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $49.5M | 170,683 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.1M | 393,084 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $37.8M | 446,768 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $35.4M | 554,404 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $32.4M | 26,826 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $31.0M | 347,291 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.3M | 783,754 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $29.9M | 432,297 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.8M | 308,680 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.5M | 630,789 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $28.3M | 81,407 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.8M | 117,418 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.5M | 223,055 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $23.3M | 217,597 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $22.8M | 729,882 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.3M | 36,148 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $22.3M | 129,484 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $17.3M | 385,245 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.9M | 364,738 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.8M | 416,479 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.4M | 291,077 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.0M | 338,062 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.1M | 453,786 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.7M | 482,477 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.7M | 166,534 | 0.2% |
| Dana Inc(DAN) | COM | 235825205 | $10.4M | 427,215 | 0.2% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.7M | 367,533 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.6M | 130,335 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.5M | 174,293 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $9.1M | 241,508 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.6M | 121,604 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.3M | 95,066 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.2M | 85,995 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.9M | 19,250 | 0.2% |