Q1 2021 Holdings
Filed 2021-05-06 | 3002 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $403.9M | 849,624 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $395.9M | 7,656,462 | 8.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $306.6M | 2,833,412 | 6.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $292.5M | 829,958 | 6.3% |
| Boeing Co COM(BA) | COM | 097023105 | $225.5M | 885,093 | 4.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $161.0M | 2,050,910 | 3.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $157.8M | 255,747 | 3.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $138.2M | 802,698 | 3.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $127.6M | 2,408,266 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $105.6M | 381,065 | 2.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $103.4M | 2,674,825 | 2.2% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $82.2M | 293,917 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $76.6M | 295,499 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $69.4M | 128,227 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $67.5M | 296,184 | 1.4% |
| Centene Corp(CNC) | COM | 15135B101 | $67.4M | 1,054,892 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $64.6M | 471,888 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $64.6M | 725,105 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $61.3M | 43,639 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $59.9M | 1,417,722 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $56.0M | 1,200,420 | 1.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $48.5M | 1,115,172 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $43.6M | 551,427 | 0.9% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $40.6M | 542,320 | 0.9% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $39.1M | 135,018 | 0.8% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $37.9M | 514,525 | 0.8% |
| Carmax Inc COM(KMX) | COM | 143130102 | $37.5M | 282,485 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $33.8M | 386,270 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $32.2M | 226,860 | 0.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $31.2M | 25,825 | 0.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $29.8M | 1,481,089 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $29.1M | 285,399 | 0.6% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $28.7M | 619,909 | 0.6% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $26.2M | 45,934 | 0.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $25.9M | 233,366 | 0.6% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $25.5M | 1,065,436 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $24.3M | 170,911 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $23.7M | 433,187 | 0.5% |
| Burlington Stores(BURL) | COM | 122017106 | $19.5M | 65,176 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $19.2M | 288,977 | 0.4% |
| Affiliated Managers(AMG) | COM | 008252108 | $19.0M | 127,295 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $18.1M | 73,332 | 0.4% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $17.9M | 399,674 | 0.4% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $17.8M | 394,047 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $17.6M | 117,575 | 0.4% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $17.2M | 122,023 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $17.1M | 119,774 | 0.4% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $16.8M | 154,866 | 0.4% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $16.6M | 203,147 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $15.8M | 169,356 | 0.3% |