Q4 2020 Holdings
Filed 2021-02-01 | 963 holdings | $863.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-07-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $110.9M | 221,799 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $103.9M | 969,550 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.3M | 1,839,673 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.0M | 839,714 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $58.9M | 193,003 | 6.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $58.6M | 109,662 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.8M | 110,905 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.8M | 117,783 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $28.6M | 133,471 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.7M | 110,250 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.3M | 36,716 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.3M | 108,407 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 360,065 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 268,580 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.9M | 72,254 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.6M | 42,184 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 42,587 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.2M | 152,780 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.3M | 219,243 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 211,765 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 187,319 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 5,851 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 99,685 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 100,957 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 86,055 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.6M | 75,887 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 18,172 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 40,939 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 32,784 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 41,219 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 59,031 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 3,352 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 5,400 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 30,675 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 56,263 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.9M | 37,428 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 23,119 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 9,183 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 142,704 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 50,017 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 54,125 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 20,429 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 15,098 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 42,600 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.7M | 21,124 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 16,566 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.6M | 63,966 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 42,498 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.6M | 32,381 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 31,131 | 0.2% |