Q1 2021 Holdings
Filed 2021-05-03 | 4842 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $452.1M | 11,304,643 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $446.4M | 939,078 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $376.4M | 1,067,997 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $351.4M | 2,041,387 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.8M | 5,817,282 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $276.7M | 2,020,126 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.5M | 2,452,883 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.7M | 1,105,825 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $226.6M | 1,604,858 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $209.7M | 1,581,106 | 3.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $182.4M | 7,653,432 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $176.7M | 693,564 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $154.7M | 110,143 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $102.0M | 1,926,101 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $96.6M | 156,577 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $93.9M | 1,195,890 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.7M | 389,146 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $88.7M | 1,387,839 | 1.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $83.9M | 1,786,857 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.6M | 2,034,461 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $64.4M | 232,287 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $61.5M | 1,457,269 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.4M | 93,016 | 0.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $43.8M | 409,199 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.8M | 149,515 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $38.7M | 356,230 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $37.8M | 145,933 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.5M | 781,887 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.2M | 176,546 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $33.1M | 761,461 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $28.5M | 442,453 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.9M | 313,568 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $26.2M | 299,192 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $26.1M | 329,753 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.1M | 334,996 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $23.6M | 612,118 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $23.3M | 357,953 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $21.7M | 526,886 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $20.2M | 274,513 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $20.1M | 67,184 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.2M | 127,922 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $16.6M | 709,286 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.4M | 161,239 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.2M | 55,837 | 0.3% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $16.0M | 259,476 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.8M | 341,374 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $15.7M | 609,810 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $15.6M | 594,657 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $15.3M | 246,155 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.3M | 340,021 | 0.3% |