Q4 2020 Holdings
Filed 2021-01-25 | 2306 holdings | $970.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.9M | 2,367,003 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $95.1M | 190,220 | 9.8% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $93.1M | 400,016 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $61.9M | 289,268 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $59.6M | 555,881 | 6.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $59.1M | 156,948 | 6.1% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $52.4M | 328,958 | 5.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $33.0M | 150,645 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.8M | 357,508 | 3.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $31.9M | 48,270 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.8M | 89,224 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $20.7M | 91,097 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 65,869 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.9M | 37,309 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $18.6M | 310,206 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 462,750 | 1.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.0M | 143,089 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 325,818 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 180,084 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 314,733 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $9.9M | 263,176 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $9.7M | 289,908 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.6M | 247,786 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 99,544 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $9.2M | 67,115 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 6,601 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.8M | 69,370 | 0.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.8M | 98,192 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.1M | 96,695 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.7M | 189,797 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.9M | 40,070 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.6M | 41,210 | 0.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.5M | 52,024 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 28,335 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 86,270 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $3.2M | 96,583 | 0.3% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $2.5M | 2,505 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.2M | 16,980 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $2.1M | 8,500 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 35,195 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 15,312 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.8M | 3,099 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,330 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.6M | 21,513 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.6M | 15,285 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.5M | 119,854 | 0.2% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $1.5M | 57,134 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.5M | 12,440 | 0.2% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $1.3M | 5,400 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 18,862 | 0.1% |