Q1 2021 Holdings
Filed 2021-05-17 | 1054 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2B | 23,771,374 | 23.4% |
| Autozone Inc(AZO) | COM | 053332102 | $906.6M | 641,573 | 17.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $491.1M | 4,803,604 | 9.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $489.2M | 2,138,464 | 9.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $391.5M | 823,763 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.1M | 3,436,197 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $263.2M | 948,814 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $234.4M | 1,725,858 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $226.5M | 5,363,984 | 4.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $141.1M | 990,008 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $89.6M | 929,019 | 1.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $59.1M | 394,818 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $56.3M | 879,749 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $44.1M | 1,531,302 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $29.6M | 172,515 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $25.0M | 572,886 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 413,059 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 34,380 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.1M | 38,103 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $11.0M | 176,004 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 120,919 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.4M | 100,110 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $6.6M | 206,525 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $6.5M | 169,828 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.1M | 40,997 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.1M | 135,348 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $5.9M | 168,983 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.9M | 221,665 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.2M | 220,794 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $4.3M | 299,917 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 82,026 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 41,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 10,848,846 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 17,922,240 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.9M | 39,810 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,378,421 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5M | 19,138 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 614,160 | 0.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 13,213 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 363,715 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.1M | 18,099,626 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.1M | 41,814 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 8,788,241 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 7,259,534 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0M | 4,119,238 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $995.0K | 18,257,271 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $891.2K | 3,586,989 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $871.9K | 28,671,144 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $856.9K | 12,200,797 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $854.2K | 13,563,016 | 0.0% |