Q4 2020 Holdings
Filed 2021-02-08 | 2356 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $323.1M | 646,143 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.7M | 5,670,259 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.1M | 2,334,495 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.7M | 601,774 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $151.4M | 707,233 | 5.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $146.5M | 1,597,137 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $131.4M | 198,637 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $95.4M | 312,556 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.2M | 560,598 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.7M | 1,827,606 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $58.7M | 1,468,842 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.2M | 105,158 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $56.1M | 411,500 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $53.8M | 219,523 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $48.6M | 808,790 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $48.4M | 213,286 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $45.8M | 209,273 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.9M | 1,164,078 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.6M | 1,047,440 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $39.8M | 1,104,865 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $39.5M | 33,331 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.6M | 478,694 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.0M | 493,226 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.3M | 466,823 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.2M | 240,093 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.4M | 278,615 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.6M | 86,345 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.5M | 180,661 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $21.5M | 227,187 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $20.8M | 160,226 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.7M | 524,690 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $17.4M | 173,683 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.7M | 66,779 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.7M | 26,898 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $14.1M | 371,107 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.7M | 485,583 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.7M | 151,152 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.8M | 73,998 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.6M | 92,569 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.3M | 11,338 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.9M | 143,289 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.8M | 186,160 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.7M | 79,219 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.3M | 310,727 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9.2M | 581,439 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 89,240 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.5M | 163,845 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.5M | 328,745 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.4M | 67,345 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.9M | 235,625 | 0.3% |