Q1 2021 Holdings
Filed 2021-05-17 | 2019 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $221.2M | 465,387 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.8M | 4,095,439 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $198.0M | 1,829,625 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $162.9M | 263,963 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $130.0M | 573,405 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $122.9M | 1,553,940 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.5M | 327,815 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $106.3M | 466,342 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $105.7M | 2,735,812 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $99.5M | 390,574 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.3M | 997,127 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $67.6M | 243,983 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $62.8M | 1,185,985 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $59.6M | 614,494 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $59.2M | 1,359,596 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.3M | 151,188 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.1M | 904,057 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.2M | 394,815 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $39.5M | 1,989,916 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.4M | 229,081 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.1M | 427,658 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.0M | 876,756 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $35.9M | 1,103,660 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.7M | 64,045 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $31.3M | 282,759 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.3M | 669,853 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $29.7M | 21,163 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.0M | 211,711 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.8M | 450,908 | 0.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $28.3M | 326,934 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.5M | 373,800 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $26.0M | 45,440 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $25.0M | 96,371 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.6M | 329,199 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.4M | 150,474 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $21.3M | 17,667 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $20.5M | 144,334 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $19.8M | 268,250 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.9M | 144,362 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $18.2M | 167,450 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $18.0M | 381,900 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.2M | 121,857 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.2M | 244,600 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $15.1M | 399,862 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.1M | 61,249 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $14.9M | 545,600 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.5M | 48,611 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.3M | 83,195 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.9M | 159,400 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.8M | 165,707 | 0.4% |