Q4 2020 Holdings
Filed 2021-02-08 | 3261 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $541.4M | 1,082,570 | 8.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $507.7M | 11,344,125 | 8.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $409.3M | 3,819,893 | 6.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $366.7M | 973,300 | 6.1% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $339.3M | 1,457,976 | 5.6% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $260.0M | 2,834,977 | 4.3% |
| Boeing Company(BA) | Common Stock | 097023105 | $224.5M | 1,048,728 | 3.7% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $199.6M | 301,670 | 3.3% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $145.0M | 910,614 | 2.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $133.5M | 437,288 | 2.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $113.3M | 3,151,428 | 1.9% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $112.6M | 1,088,408 | 1.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $88.0M | 1,402,935 | 1.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $84.2M | 71,053 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $82.2M | 2,055,323 | 1.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $76.9M | 314,084 | 1.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $74.5M | 1,291,860 | 1.2% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $72.7M | 805,010 | 1.2% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $68.7M | 381,693 | 1.1% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $68.4M | 312,200 | 1.1% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $66.1M | 1,101,225 | 1.1% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $64.6M | 484,698 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $58.3M | 109,137 | 1.0% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $56.9M | 416,698 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $56.5M | 1,458,623 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $56.1M | 246,811 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $52.0M | 1,378,835 | 0.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $49.6M | 494,900 | 0.8% |
| Bill.com Holdings Inc(BILL) | Common Stock | 090043100 | $46.9M | 343,545 | 0.8% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $45.2M | 270,842 | 0.7% |
| Conmed Corporation(CNMD) | Common Stock | 207410101 | $43.8M | 391,448 | 0.7% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $41.8M | 674,354 | 0.7% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $40.7M | 235,352 | 0.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $40.7M | 590,700 | 0.7% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $40.1M | 456,890 | 0.7% |
| Argenx SE(ARGX) | Foreign Stock | 04016X101 | $36.1M | 122,686 | 0.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $34.5M | 652,043 | 0.6% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $33.4M | 579,614 | 0.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $33.3M | 925,500 | 0.5% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $32.0M | 1,226,239 | 0.5% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $31.7M | 121,199 | 0.5% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $30.4M | 230,759 | 0.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $30.2M | 785,029 | 0.5% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $29.3M | 676,374 | 0.5% |
| Arrowhead Pharmaceuticals(ARWR) | Common Stock | 04280A100 | $28.9M | 376,392 | 0.5% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $28.8M | 305,201 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $28.0M | 386,900 | 0.5% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $26.1M | 104,547 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $25.8M | 198,554 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $24.4M | 232,385 | 0.4% |