Q1 2021 Holdings
Filed 2021-05-06 | 2132 holdings | $717.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $64.3M | 135,187 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $61.6M | 1,190,767 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.8M | 497,518 | 7.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $43.8M | 124,340 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $38.5M | 151,132 | 5.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $26.6M | 338,929 | 3.7% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $24.3M | 39,428 | 3.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $20.9M | 121,541 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 381,887 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.1M | 61,794 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.6M | 403,521 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 43,364 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 21,598 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $11.0M | 80,423 | 1.5% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $10.9M | 47,767 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 41,709 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $10.4M | 163,389 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.0M | 237,393 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.8M | 209,948 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $9.4M | 215,301 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 6,531 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.9M | 99,810 | 1.2% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $7.7M | 96,720 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 94,365 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 47,310 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 19,099 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 37,540 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.9M | 107,792 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 46,938 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.8M | 54,567 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.7M | 33,498 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.3M | 150,074 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.2M | 14,480 | 0.6% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $4.0M | 57,327 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 52,339 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 38,856 | 0.5% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $3.7M | 6,420 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 47,178 | 0.5% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $3.3M | 2,747 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.2M | 37,497 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $3.0M | 17,630 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.8M | 137,953 | 0.4% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $2.8M | 14,752 | 0.4% |
| American Homes 4 Rent A(AMH) | CL A | 02665T306 | $2.8M | 82,692 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 18,499 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 56,653 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 44,923 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.4M | 21,782 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.3M | 74,060 | 0.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $2.2M | 15,358 | 0.3% |