Q4 2020 Holdings
Filed 2021-02-11 | 3342 holdings | $20.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $1.2B | 1,866,050 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.1B | 4,611,299 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $945.3M | 5,938,274 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $716.0M | 6,683,005 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.9M | 15,953,685 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $605.6M | 10,498,871 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $519.9M | 1,039,560 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $500.4M | 1,328,088 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $478.6M | 11,968,412 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $409.6M | 5,942,943 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $343.8M | 4,926,001 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $318.7M | 8,853,266 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $317.4M | 1,397,712 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $302.5M | 6,019,608 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $281.8M | 7,903,295 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.4M | 1,116,551 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $268.9M | 2,763,693 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $254.1M | 4,233,370 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $246.9M | 1,153,370 | 1.2% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $232.7M | 933,105 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $226.6M | 6,008,161 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $222.9M | 1,892,628 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.6M | 2,416,596 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $194.0M | 1,965,264 | 0.9% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $193.4M | 3,082,986 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.2M | 590,209 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $172.2M | 4,448,522 | 0.8% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $163.6M | 746,730 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $158.3M | 14,655,758 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $158.0M | 10,939,535 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $154.5M | 3,784,320 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $154.4M | 1,131,731 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $152.1M | 284,675 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $144.5M | 7,402,812 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $144.4M | 1,528,273 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $140.5M | 1,846,594 | 0.7% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $139.3M | 4,644,569 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $134.7M | 2,149,374 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $133.1M | 1,960,913 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $131.1M | 2,520,262 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $127.5M | 1,551,564 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $122.5M | 840,647 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $117.7M | 4,573,011 | 0.6% |
| Boston Beer Inc(SAM) | CLA | 100557107 | $113.1M | 113,701 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $112.8M | 1,125,828 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $110.1M | 6,562,319 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.4M | 3,044,405 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $107.9M | 963,731 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $107.9M | 431,944 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $107.5M | 4,039,707 | 0.5% |