Q4 2020 Holdings
Filed 2021-02-04 | 7258 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $288.4M | 2,691,807 | 20.6% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $216.1M | 573,450 | 15.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $191.3M | 4,274,937 | 13.6% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $99.0M | 462,370 | 7.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $85.7M | 1,428,134 | 6.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $63.9M | 119,565 | 4.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $35.0M | 70,019 | 2.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $27.3M | 682,908 | 1.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $27.3M | 171,344 | 1.9% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $23.7M | 101,897 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $21.0M | 92,570 | 1.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $16.5M | 54,047 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $14.9M | 162,870 | 1.1% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $14.7M | 60,236 | 1.1% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $14.7M | 390,831 | 1.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $13.4M | 194,943 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $10.6M | 272,732 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.2M | 256,052 | 0.7% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $8.8M | 262,411 | 0.6% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $8.7M | 65,133 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.2M | 228,346 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $8.0M | 75,836 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $8.0M | 64,906 | 0.6% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $7.4M | 33,608 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $6.3M | 53,221 | 0.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $5.9M | 23,773 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $5.5M | 21,038 | 0.4% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $5.2M | 7,864 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $4.8M | 54,568 | 0.3% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $4.5M | 221,626 | 0.3% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $4.5M | 205,869 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $4.2M | 66,284 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.0M | 3,396 | 0.3% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $3.8M | 27,715 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.6M | 49,429 | 0.3% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $3.5M | 46,032 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.4M | 64,387 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $3.3M | 23,964 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $3.1M | 5,244 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.0M | 31,298 | 0.2% |
| Alarm COM Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $2.7M | 26,154 | 0.2% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $2.5M | 108,920 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $2.3M | 19,395 | 0.2% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $2.3M | 94,425 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $2.2M | 32,778 | 0.2% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $2.1M | 21,079 | 0.2% |
| Bilibili Inc A D R(BILI) | COMMON STOCK | 090040106 | $2.1M | 24,174 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $2.0M | 32,466 | 0.1% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $2.0M | 5,392,609 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $2.0M | 34,849 | 0.1% |