Q1 2021 Holdings
Filed 2021-05-10 | 2554 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $108.6M | 2,099,612 | 10.2% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $105.8M | 977,427 | 9.9% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $99.8M | 209,968 | 9.4% |
| Boeing Co(BA) | Common Stock | 097023105 | $84.3M | 330,842 | 7.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $46.2M | 584,011 | 4.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $42.4M | 153,073 | 4.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $41.3M | 159,249 | 3.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $39.3M | 111,399 | 3.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $36.2M | 776,463 | 3.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $35.7M | 57,876 | 3.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $29.8M | 770,994 | 2.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $28.6M | 364,105 | 2.7% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $24.7M | 254,840 | 2.3% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $18.8M | 109,469 | 1.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $15.7M | 295,890 | 1.5% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $14.7M | 416,730 | 1.4% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $13.3M | 45,846 | 1.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $12.2M | 53,665 | 1.1% |
| Corporate Office Properties Tr(CDP) | REIT | 22002T108 | $11.0M | 419,515 | 1.0% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $10.1M | 67,676 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $10.0M | 18,542 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $9.8M | 71,752 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $9.4M | 171,003 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $8.6M | 204,570 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $8.1M | 186,668 | 0.8% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $7.7M | 86,711 | 0.7% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $7.7M | 69,272 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $7.6M | 27,088 | 0.7% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $7.3M | 90,000 | 0.7% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $7.2M | 104,299 | 0.7% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $6.8M | 77,217 | 0.6% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $6.7M | 27,272 | 0.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $6.6M | 103,416 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $5.9M | 103,990 | 0.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $5.5M | 3,945 | 0.5% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $5.0M | 111,834 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $4.7M | 32,869 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $4.6M | 60,887 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $4.3M | 30,472 | 0.4% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $3.8M | 28,903 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $3.5M | 6,214 | 0.3% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $3.4M | 76,069 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $3.2M | 40,323 | 0.3% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $3.0M | 31,804 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.0M | 29,022 | 0.3% |
| Criteo SA(CRTO) | ADR | 226718104 | $2.9M | 82,133 | 0.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $2.8M | 19,623 | 0.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $2.7M | 113,743 | 0.3% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $2.4M | 20,373 | 0.2% |
| Children's Place Inc(PLCE) | Common Stock | 168905107 | $2.4M | 34,636 | 0.2% |