Q1 2021 Holdings
Filed 2021-05-07 | 3190 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $301.1M | 5,822,371 | 17.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $229.5M | 3,724,834 | 13.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $103.0M | 216,609 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.8M | 552,481 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $56.8M | 161,174 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $42.7M | 167,638 | 2.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $38.2M | 486,830 | 2.2% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $34.2M | 55,455 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.1M | 395,134 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.1M | 97,760 | 1.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $26.3M | 90,632 | 1.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $26.1M | 151,382 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.7M | 490,487 | 1.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $21.9M | 1,088,017 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $21.2M | 400,815 | 1.2% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $20.2M | 16,770 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $18.9M | 138,122 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.9M | 67,487 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.6M | 30,737 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.6M | 116,232 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $16.5M | 249,077 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.2M | 419,286 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 60,204 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.4M | 281,156 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $15.2M | 237,646 | 0.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $15.1M | 173,091 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $15.0M | 135,190 | 0.9% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $14.7M | 326,966 | 0.9% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $14.4M | 175,955 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.8M | 184,009 | 0.8% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.5M | 77,271 | 0.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $11.5M | 50,305 | 0.7% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $11.3M | 45,762 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $11.3M | 75,355 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $11.1M | 101,877 | 0.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.1M | 124,285 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.0M | 260,807 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 250,014 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.7M | 229,121 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.6M | 277,650 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 7,103 | 0.6% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $9.8M | 56,532 | 0.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $9.6M | 272,745 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $9.3M | 99,874 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $9.2M | 161,347 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.9M | 105,188 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.8M | 74,197 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $8.4M | 344,786 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $8.2M | 115,460 | 0.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $8.2M | 103,284 | 0.5% |