Q1 2021 Holdings
Filed 2021-04-20 | 1597 holdings | $714.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $84.3M | 1,631,178 | 11.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $81.6M | 171,704 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.3M | 751,632 | 11.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $46.3M | 131,322 | 6.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.5M | 2,989,962 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $23.4M | 90,182 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $21.0M | 267,002 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.8M | 74,467 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 71,367 | 2.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $18.8M | 210,470 | 2.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $16.8M | 396,944 | 2.3% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $16.3M | 26,411 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 371,032 | 2.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $16.0M | 202,274 | 2.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $13.6M | 99,518 | 1.9% |
| Boeing Co the(BA) | COM | 097023105 | $11.2M | 44,158 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.9M | 234,150 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $10.2M | 158,858 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 17,545 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $8.3M | 74,494 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.2M | 35,836 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 112,671 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.8M | 16,535 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.6M | 102,653 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 118,445 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 53,664 | 0.6% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $3.7M | 3,038 | 0.5% |
| Alibaba Group Holding SP ADR(BABA) | COM | 01609W102 | $3.3M | 14,660 | 0.5% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.2M | 36,594 | 0.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.2M | 14,000 | 0.4% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $3.2M | 5,549 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 68,070 | 0.4% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $3.1M | 44,694 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 21,112 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.8M | 51,161 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,921 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 34,158 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.2M | 15,076 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 26,765 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 74,034 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,439 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.1M | 14,505 | 0.3% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.1M | 45,884 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.1M | 8,323 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.0M | 13,680 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.0M | 18,499 | 0.3% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.0M | 100,000 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.0M | 24,564 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.9M | 130,478 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 19,238 | 0.3% |