Q1 2021 Holdings
Filed 2021-05-14 | 1301 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $174.1M | 766,879 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.3M | 2,422,649 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.7M | 818,056 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.2M | 177,110 | 7.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.2M | 685,201 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.2M | 336,986 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $45.2M | 174,320 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.6M | 145,002 | 3.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $36.7M | 1,268,910 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $32.1M | 688,534 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.6M | 313,776 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.0M | 359,224 | 2.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $21.4M | 473,128 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.8M | 74,876 | 1.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $18.9M | 756,318 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.6M | 30,175 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.5M | 148,454 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.7M | 91,199 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.2M | 340,940 | 1.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.6M | 212,787 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.1M | 121,401 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.2M | 341,499 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 15,731 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.5M | 84,449 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 5,249 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 19,866 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 89,469 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.0M | 173,419 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $6.0M | 74,600 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.0M | 141,218 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 22,953 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 131,580 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.3M | 217,787 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 53,958 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 28,061 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.9M | 11,136 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.8M | 46,980 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 27,208 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.4M | 17,400 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 11,334 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 5,450 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 21,769 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 28,713 | 0.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $2.4M | 127,900 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 32,876 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 22,540 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $2.1M | 121,500 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 37,200 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.9M | 89,500 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.7M | 23,000 | 0.2% |