Q1 2021 Holdings
Filed 2021-05-12 | 1825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $344.8M | 725,270 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $271.8M | 1,067,237 | 10.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $230.5M | 4,350,924 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $174.7M | 1,614,530 | 6.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $166.3M | 3,216,352 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $154.2M | 437,453 | 5.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $128.3M | 207,904 | 4.9% |
| Centene Corp(CNC) | COM | 15135B101 | $119.3M | 1,865,980 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $75.2M | 950,697 | 2.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $70.7M | 1,674,020 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $46.5M | 429,168 | 1.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.0M | 474,510 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $46.0M | 1,191,098 | 1.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $33.1M | 23,544 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.6M | 116,433 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $31.2M | 120,455 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $31.0M | 347,365 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $29.4M | 129,800 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $25.8M | 593,006 | 1.0% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $24.8M | 336,299 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.3M | 309,310 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.7M | 167,801 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $23.2M | 209,761 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $23.0M | 421,077 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $21.9M | 355,323 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.9M | 212,632 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.5M | 55,805 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $14.2M | 48,909 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.7M | 272,059 | 0.5% |
| Darling International Inc(DAR) | COM | 237266101 | $11.0M | 149,604 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.7M | 213,660 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.4M | 68,357 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $9.2M | $383,673 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $8.6M | 66,882 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $7.8M | 45,753 | 0.3% |
| Taser International Inc(AXON) | COM | 05464C101 | $7.6M | 53,489 | 0.3% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $7.4M | 42,985 | 0.3% |
| Cliffs Natural Resources Inc(CLF) | COM | 185899101 | $7.2M | 356,900 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $7.1M | 106,466 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.0M | 46,875 | 0.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $7.0M | 150,300 | 0.3% |
| Caci International Inc(CACI) | CL A | 127190304 | $6.2M | 25,061 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $5.8M | 102,354 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $5.6M | 51,204 | 0.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $5.2M | 116,900 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.0M | 33,697 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $5.0M | 53,347 | 0.2% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $5.0M | 171,203 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 33,530 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $4.7M | 131,662 | 0.2% |