Q1 2021 Holdings
Filed 2021-04-15 | 931 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.1M | 3,424,675 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.5M | 1,270,843 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $106.3M | 301,604 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $85.0M | 178,784 | 5.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $78.8M | 457,955 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $70.1M | 1,322,977 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.0M | 1,475,584 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $52.1M | 204,630 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.4M | 540,633 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.3M | 395,879 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.7M | 169,519 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $38.4M | 27,373 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $33.3M | 114,857 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $32.5M | 52,748 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.3M | 109,160 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.6M | 362,130 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.2M | 442,998 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.6M | 84,272 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.2M | 500,945 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $22.0M | 84,792 | 1.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.5M | 150,624 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $20.8M | 187,375 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.4M | 15,214 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $17.8M | 268,072 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $17.3M | 391,049 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.3M | 94,267 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $15.2M | 235,254 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.5M | 26,859 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.3M | 104,053 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.9M | 216,928 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.6M | 160,762 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.9M | 277,527 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.9M | 153,561 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.9M | 304,778 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 286,592 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.0M | 599,068 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 123,449 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $10.2M | 388,422 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 125,174 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 127,719 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.3M | 55,632 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.1M | 54,273 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.1M | 32,933 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 60,626 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.0M | 179,182 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.0M | 73,378 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $7.9M | 96,874 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 48,612 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.9M | 193,912 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.8M | 77,685 | 0.4% |