Q4 2020 Holdings
Filed 2021-02-08 | 11719 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $279.3M | 559,181 | 9.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $180.9M | 4,051,359 | 5.8% |
| Alibaba Group Holding Ltd(BABA) | ADR/GDR/XDR | 01609W102 | $159.1M | 2,407,040 | 5.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $151.3M | 516,824 | 4.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $146.3M | 1,541,926 | 4.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $136.2M | 209,019 | 4.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $110.6M | 2,863,293 | 3.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $107.3M | 285,168 | 3.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $95.9M | 81,225 | 3.1% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $93.0M | 1,353,467 | 3.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $69.6M | 758,827 | 2.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $64.8M | 1,718,519 | 2.1% |
| BJ S Restaurants Inc(BJRI) | Common Stock | 09180C106 | $63.1M | 1,639,589 | 2.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $49.1M | 364,674 | 1.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $48.3M | 197,933 | 1.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $47.6M | 215,274 | 1.5% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $40.2M | 1,068,527 | 1.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $39.4M | 1,316,892 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $39.3M | 3,034,292 | 1.3% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $37.6M | 1,292,737 | 1.2% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $36.6M | 375,928 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $36.1M | 73,834 | 1.2% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $35.4M | 230,069 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $33.7M | 537,770 | 1.1% |
| Biolife Solutions Inc(BLFS) | Common Stock | 09062W204 | $33.6M | 840,639 | 1.1% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $32.2M | 356,175 | 1.0% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $32.0M | 389,408 | 1.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $25.1M | 114,837 | 0.8% |
| BIO RAD Laboratories(BIO) | Common Stock | 090572207 | $22.8M | 57,921 | 0.7% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $22.6M | 634,793 | 0.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $21.4M | 537,642 | 0.7% |
| CAE Inc(CAE) | Common Stock | 124765108 | $21.1M | 765,405 | 0.7% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $21.1M | 400,032 | 0.7% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $19.4M | 372,454 | 0.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $18.8M | 187,930 | 0.6% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $18.7M | 168,430 | 0.6% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $17.8M | 169,779 | 0.6% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $17.7M | 319,465 | 0.6% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $17.6M | 58,774 | 0.6% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $17.5M | 699,732 | 0.6% |
| Dana Inc(DAN) | Common Stock | 235825205 | $16.8M | 868,241 | 0.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $16.0M | 415,485 | 0.5% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $15.6M | 285,805 | 0.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $14.8M | 478,895 | 0.5% |
| America s Car Mart Inc TX(CRMT) | Common Stock | 03062T105 | $14.3M | 130,394 | 0.5% |
| Box Inc(BOX) | Common Stock | 10316T104 | $14.1M | 910,185 | 0.5% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $13.8M | 13,876 | 0.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $13.6M | 394,130 | 0.4% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $13.5M | 181,937 | 0.4% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $13.4M | 53,699 | 0.4% |