Q4 2020 Holdings
Filed 2021-02-18 | 7901 holdings | $2.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.9M | 3,507,887 | 15.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $302.4M | 6,756,657 | 12.4% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $177.6M | 1,115,861 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $146.5M | 292,880 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $140.1M | 3,890,948 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.4M | 348,852 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $90.7M | 389,532 | 3.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $88.3M | 841,249 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $86.7M | 2,240,256 | 3.6% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $84.2M | 1,342,208 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.6M | 224,597 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $67.5M | 315,256 | 2.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $61.2M | 1,703,474 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $41.0M | 433,974 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.1M | 650,848 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.7M | 366,133 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $35.8M | 287,732 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $26.1M | 22,049 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.4M | 325,055 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 486,174 | 0.8% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $19.2M | 77,097 | 0.8% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $18.2M | 476,664 | 0.8% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $16.5M | 67,356 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ)A | COM | 05550J101 | $14.8M | 396,977 | 0.6% |
| CNX RES Corp(CNX)A | COM | 12653C108 | $12.9M | 1,199,157 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0M | 54,846 | 0.5% |
| Cummins Inc(CMI)A | COM | 231021106 | $10.7M | 46,941 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL)A | COM | 22410J106 | $10.5M | 79,587 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 15,626 | 0.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $10.1M | 110,756 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.9M | 136,659 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 78,293 | 0.4% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $9.1M | 17,180 | 0.4% |
| Cerence Inc(CRNC)A | COM | 156727109 | $9.1M | 90,932 | 0.4% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $8.7M | 231,256 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.0M | 78,960 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.7M | 46,000 | 0.3% |
| Charles RIV Labs Intl Inc(CRL)A | COM | 159864107 | $7.1M | 28,255 | 0.3% |
| BIO RAD Labs Inc(BIO)A | CL A | 090572207 | $6.5M | 11,174 | 0.3% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $6.5M | 112,768 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM)A | COM | 109194100 | $5.8M | 33,534 | 0.2% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $5.0M | 19,285 | 0.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $4.9M | 131,294 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.7M | 48,917 | 0.2% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $4.6M | 91,617 | 0.2% |
| Chegg Inc(CHGG)A | COM | 163092109 | $4.6M | 50,854 | 0.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $4.4M | 59,071 | 0.2% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $4.1M | 29,939 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.9M | 71,771 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.7M | 31,731 | 0.1% |