Q1 2021 Holdings
Filed 2021-05-13 | 4080 holdings | $780.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.9M | 1,971,395 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.5M | 725,275 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $77.6M | 163,167 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.6M | 129,347 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $35.7M | 57,914 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.8M | 404,928 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.3M | 79,799 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.7M | 74,662 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 73,161 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 428,671 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7M | 107,055 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $13.3M | 52,210 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 282,894 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 23,788 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.5M | 578,902 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0M | 158,817 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 106,778 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 167,294 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 110,218 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.7M | 44,448 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.6M | 64,336 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.4M | 6,160 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $7.4M | 302,992 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.6M | 449,977 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4M | 11,251 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.4M | 185,536 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 96,941 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 112,641 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 21,865 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 3,942 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 64,993 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.9M | 542,911 | 0.6% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $4.7M | 401,466 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 104,159 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 144,840 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 46,636 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 29,438 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.0M | 93,859 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.7M | 16,417 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 32,819 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.6M | 53,765 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.6M | 12,253 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.5M | 32,293 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 91,764 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 46,070 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.3M | 99,940 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.1M | 37,922 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 98,636 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $2.9M | 73,056 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 7,926 | 0.4% |