Q1 2021 Holdings
Filed 2021-04-23 | 946 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.9M | 8,390,421 | 12.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $299.2M | 484,902 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.1M | 706,597 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $224.2M | 865,141 | 6.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $205.9M | 2,430,173 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $197.9M | 2,520,489 | 5.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $170.4M | 358,368 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.4M | 1,537,972 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $159.3M | 2,013,846 | 4.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $156.0M | 909,750 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $147.7M | 105,161 | 4.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $128.0M | 984,000 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.9M | 568,589 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.1M | 275,589 | 2.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $65.8M | 1,400,000 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.9M | 234,263 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $63.9M | 576,258 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $50.9M | 1,170,162 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.3M | 228,268 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.6M | 830,683 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $35.2M | 1,700,000 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $34.9M | 407,950 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $34.6M | 60,512 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.1M | 587,723 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.4M | 278,817 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $16.8M | 155,000 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.7M | 67,814 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $14.7M | 332,301 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.7M | 164,760 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.8M | 169,481 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.7M | 253,421 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.7M | 320,000 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.3M | 220,024 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.7M | 309,679 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.4M | 179,731 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.7M | 38,247 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 14,024 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 93,539 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.5M | 25,526 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.5M | 78,318 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 107,847 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 28,665 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.3M | 115,227 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 33,511 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 22,643 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.1M | 66,970 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 37,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 12,708,424 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 6,222,409 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 38,616 | 0.0% |