Q4 2020 Holdings
Filed 2021-01-25 | 2162 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $247.6M | 495,046 | 14.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $144.6M | 1,349,812 | 8.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $115.2M | 2,574,031 | 6.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $105.5M | 345,359 | 6.3% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $105.1M | 1,146,407 | 6.2% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $79.6M | 342,134 | 4.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $76.8M | 203,856 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $59.4M | 277,622 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $57.0M | 106,575 | 3.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $48.7M | 73,675 | 2.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $45.7M | 1,272,213 | 2.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $43.9M | 200,258 | 2.6% |
| Carmax Inc.(KMX) | COM | 143130102 | $32.4M | 343,427 | 1.9% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $29.7M | 186,635 | 1.8% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $29.0M | 1,273,490 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.3M | 237,888 | 1.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $28.2M | 408,774 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $25.1M | 278,203 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.2M | 521,391 | 1.2% |
| Caci International Inc.(CACI) | COM | 127190304 | $17.7M | 70,823 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.6M | 71,825 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.1M | 65,209 | 1.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $16.3M | 219,900 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 402,212 | 1.0% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $16.0M | 400,000 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $15.2M | 253,312 | 0.9% |
| Cubesmart(CUBE) | REIT | 229663109 | $14.9M | 442,908 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $14.3M | 12,085 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $14.2M | 134,803 | 0.8% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $12.4M | 414,045 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $8.7M | 174,055 | 0.5% |
| Cloudflare Inc(NET) | COM | 18915M107 | $8.0M | 105,381 | 0.5% |
| Conmed Corporation(CNMD) | COM | 207410101 | $7.3M | 65,400 | 0.4% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $6.4M | 190,705 | 0.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $5.8M | 109,501 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $5.7M | 48,800 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $5.3M | 78,000 | 0.3% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $4.9M | 41,900 | 0.3% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.7M | 181,210 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4.3M | 32,500 | 0.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.2M | 18,635 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 112,170 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $4.0M | 29,592 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $3.5M | 270,077 | 0.2% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.5M | 47,811 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.3M | 32,452 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $3.0M | 5,175 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 50,000 | 0.2% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $2.8M | 54,200 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $2.2M | 25,344 | 0.1% |