Q1 2021 Holdings
Filed 2021-05-17 | 520 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.4M | 2,064,475 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.4M | 3,914,621 | 18.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $170.4M | 2,665,734 | 15.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $156.4M | 329,045 | 13.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $73.4M | 253,200 | 6.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $62.9M | 1,337,800 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.9M | 172,648 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $41.0M | 309,141 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.2M | 63,166 | 3.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $19.8M | 379,877 | 1.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $16.6M | 46,027 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $12.9M | 339,785 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.9M | 221,039 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $8.3M | 331,003 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 106,815 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.0M | 169,796 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 17,770 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $816.2K | 3,461,854 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $413.5K | 199,907 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.2K | 802,806 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $352.0K | 1,875 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $342.1K | 2,892,140 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $335.6K | 2,678,452 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $335.5K | 1,139,138 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $317.2K | 8,198,214 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $315.2K | 5,184,555 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $264.0K | 709,479 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $256.7K | 4,225,039 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $253.4K | 3,287,433 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $252.6K | 764,573 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $247.9K | 3,191,740 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245.4K | 1,298,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $234.9K | 4,040,387 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $228.9K | 817,265 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $218.4K | 289,736 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $218.4K | 1,908,063 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $213.6K | 3,963,279 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $210.1K | 1,551,856 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.9K | 839,640 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $202.6K | 1,520,323 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $200.2K | 663,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $197.7K | 1,298,784 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $196.7K | 873,848 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $185.6K | 311,864 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $183.4K | 4,955,977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $179.1K | 392,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.0K | 1,040,385 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $170.3K | 3,328,933 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $169.1K | 2,601,016 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $168.9K | 553,211 | 0.0% |