Q1 2021 Holdings
Filed 2021-05-18 | 2563 holdings | $996.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.6M | 3,473,311 | 18.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $98.4M | 279,272 | 9.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $83.0M | 605,757 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.2M | 197,252 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.0M | 480,685 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.4M | 105,971 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $35.6M | 650,782 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $32.2M | 124,412 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $29.8M | 705,348 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $29.0M | 114,010 | 2.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $26.9M | 136,992 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.6M | 505,864 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.6M | 119,613 | 2.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $20.2M | 1,376,682 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $20.1M | 311,500 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.9M | 76,469 | 1.9% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.4M | 283,032 | 1.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $16.9M | 229,424 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.9M | 625,167 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.7M | 230,985 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 7,775 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 230,422 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 35,978 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 87,255 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.4M | 187,039 | 0.8% |
| AAR Corp(AIR) | COM | 000361105 | $7.9M | 189,972 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.1M | 13,063 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 76,212 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 80,244 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 114,745 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $6.0M | 158,406 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.0M | 45,665 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 18,900 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.1M | 152,205 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 81,224 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 24,738 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 47,765 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.8M | 2,964 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 19,562 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.4M | 10,070 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,851 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,379 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.2M | 22,517 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 8,438 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.1M | 12,167 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 13,958 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.0M | 42,000 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $967.0K | 10,799 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $914.0K | 6,466 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $861.0K | 10,555 | 0.1% |