Q1 2021 Holdings
Filed 2021-05-05 | 1573 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $167.5M | 352,305 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $147.7M | 419,057 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.5M | 966,034 | 8.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $101.2M | 1,956,300 | 8.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $100.2M | 1,276,067 | 7.9% |
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $82.1M | 362,268 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $73.7M | 52,497 | 5.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.7M | 422,616 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.1M | 64,807 | 2.8% |
| Centene Corp Del(CNC) | COM | 15135B101 | $28.1M | 439,378 | 2.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $27.8M | 185,378 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $24.7M | 265,200 | 1.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $23.3M | 102,377 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.4M | 230,858 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.6M | 78,020 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.0M | 397,573 | 1.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $17.8M | 150,080 | 1.4% |
| Carrier Global Corporat(CARR) | COM | 14448C104 | $13.1M | 310,085 | 1.0% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $12.5M | 147,970 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.5M | 41,200 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 40,928 | 0.8% |
| Bjs Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.3M | 206,422 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0M | 193,683 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.7M | 299,320 | 0.7% |
| Affiliated Managers(AMG) | COM | 008252108 | $8.1M | 54,677 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 62,280 | 0.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $5.5M | 142,676 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $5.1M | 97,697 | 0.4% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $3.8M | 51,764 | 0.3% |
| Commvault Systems In(CVLT) | COM | 204166102 | $3.8M | 58,322 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.7M | 5,944 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $3.7M | 3,038 | 0.3% |
| Darden Restaurants I(DRI) | COM | 237194105 | $3.5M | 24,488 | 0.3% |
| American Public Educati(APEI) | COM | 02913V103 | $3.5M | 97,376 | 0.3% |
| Alaska Airgroup(ALK) | COM | 011659109 | $3.4M | 48,502 | 0.3% |
| Axcelis Technologies In(ACLS) | COM | 054540208 | $3.2M | 76,650 | 0.2% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $2.7M | 9,207 | 0.2% |
| Box Inc(BOX) | COM | 10316T104 | $2.3M | 99,539 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.2M | 52,877 | 0.2% |
| Aci Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 55,720 | 0.2% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $2.1M | 14,513 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.1M | 30,778 | 0.2% |
| Alarm Com Hldgs Inc(ALRM) | COM | 011642105 | $2.1M | 23,943 | 0.2% |
| Caesars Entertainment I(CZR) | COM | 12769G100 | $2.1M | 23,546 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 24,272 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 36,267 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $1.9M | 35,640 | 0.1% |
| Asbury Automotive Gr(ABG) | COM | 043436104 | $1.8M | 9,317 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.7M | 98,452 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6M | 19,005 | 0.1% |