Q4 2020 Holdings
Filed 2021-02-12 | 1442 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $458.2M | 1,216,202 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $378.7M | 757,259 | 11.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $338.4M | 7,562,382 | 10.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $320.6M | 2,992,463 | 9.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $220.2M | 1,028,462 | 6.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $198.1M | 5,511,039 | 5.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $134.8M | 615,594 | 4.0% |
| Argenx SE(ARGX) | AMERICAN DEPOSITARY RECEIPT | 04016X101 | $119.7M | 406,900 | 3.5% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $99.9M | 732,503 | 2.9% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $73.2M | 459,794 | 2.2% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $72.1M | 1,877,354 | 2.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $71.9M | 2,139,251 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $62.1M | 1,724,490 | 1.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $47.9M | 694,379 | 1.4% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $45.0M | 1,691,747 | 1.3% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $42.9M | 2,195,646 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $39.7M | 162,044 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $38.9M | 971,491 | 1.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $38.2M | 1,011,740 | 1.1% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $36.1M | 308,259 | 1.1% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $33.8M | 1,009,839 | 1.0% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $28.4M | 893,574 | 0.8% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $27.4M | 457,244 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $27.2M | 259,165 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $20.2M | 117,017 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $19.7M | 288,796 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $19.5M | 149,668 | 0.6% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $19.0M | 28,787 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $15.9M | 172,974 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $15.6M | 13,120 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $15.1M | 404,768 | 0.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $13.8M | 25,862 | 0.4% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $13.8M | 181,614 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $13.7M | 94,139 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $13.4M | 347,277 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $13.3M | 111,587 | 0.4% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $12.6M | 50,499 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $11.8M | 38,775 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $10.4M | 165,553 | 0.3% |
| Chefs Whse Inc(CHEF) | COMMON STOCK | 163086101 | $9.8M | 380,453 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COMMON STOCK | 18453H106 | $9.3M | 5,659,940 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COMMON STOCK | 185899101 | $7.7M | 529,574 | 0.2% |
| Affiliated Managers Group in(AMG) | COMMON STOCK | 008252108 | $7.7M | 75,548 | 0.2% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $7.6M | 1,393,579 | 0.2% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $7.0M | 247,954 | 0.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $6.7M | 50,300 | 0.2% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $6.6M | 6,637 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.0M | 82,891 | 0.2% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $6.0M | 237,155 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COMMON STOCK | 00404A109 | $5.8M | 116,311 | 0.2% |