Q1 2021 Holdings
Filed 2021-05-03 | 1507 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.0M | 80,039 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.5M | 704,960 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 294,866 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.1M | 73,915 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $23.3M | 91,610 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.9M | 202,349 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.6M | 23,616 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.4M | 72,022 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 226,215 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.8M | 37,181 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.2M | 36,718 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 236,641 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.9M | 121,477 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.3M | 6,877 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.2M | 154,224 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 25,438 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.9M | 342,897 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.8M | 47,653 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.5M | 12,025 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 28,392 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 24,715 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 46,584 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 115,917 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 96,989 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 55,735 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 124,245 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.8M | 136,445 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 128,304 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 3,705 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.1M | 77,542 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 55,266 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.7M | 31,843 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $4.7M | 31,065 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.7M | 18,850 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.6M | 102,561 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 42,000 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.5M | 55,449 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 56,039 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 57,178 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 48,890 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.9M | 110,993 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.8M | 41,162 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.8M | 66,521 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.8M | 26,557 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 43,365 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 30,585 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 27,142 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 87,517 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 37,663 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 21,763 | 0.6% |