Q1 2021 Holdings
Filed 2021-04-09 | 2278 holdings | $628.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.9M | 124,505 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.7M | 845,359 | 7.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.7M | 83,581 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.5M | 229,443 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.5M | 300,394 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $31.4M | 592,182 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.3M | 334,530 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $21.9M | 85,999 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $17.4M | 400,210 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 59,966 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.7M | 122,234 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 11,627 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.2M | 23,045 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.9M | 49,667 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.0M | 187,295 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.5M | 128,859 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 152,988 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 20,942 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 37,818 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.3M | 198,809 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 222,092 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.0M | 190,037 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 73,941 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.4M | 57,317 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 26,639 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 74,735 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 17,377 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 34,017 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 28,359 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 13,184 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.7M | 14,994 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.6M | 44,210 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.5M | 106,077 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.4M | 24,063 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 25,470 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.4M | 128,345 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 5,795 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.9M | 80,824 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.9M | 32,632 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 75,130 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 30,488 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 19,586 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.6M | 13,004 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.4M | 100,221 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.4M | 31,936 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.3M | 19,555 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 30,775 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.1M | 32,607 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 25,479 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 85,655 | 0.3% |