Q4 2020 Holdings
Filed 2021-02-12 | 8471 holdings | $766.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $133.9M | 2,992,471 | 17.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $89.0M | 2,298,110 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.0M | 746,838 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.3M | 205,234 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $65.1M | 130,231 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $61.8M | 1,545,106 | 8.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0M | 150,905 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $21.7M | 101,150 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.5M | 88,298 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 70,440 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.3M | 380,094 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 46,324 | 1.4% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $9.1M | 416,000 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.5M | 27,840 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 78,922 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 183,560 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.6M | 9,952 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 88,948 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.2M | 11,699 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 37,649 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 21,830 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 37,207 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 102,741 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 37,297 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,879 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 12,609 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.3M | 24,665 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 44,447 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.9M | 38,838 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.9M | 21,360 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 25,752 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 31,993 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 17,987 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.7M | 13,530 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 6,482 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 23,400 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 13,928 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,481,712 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,328 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $1.1M | 27,655 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,862 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0M | 44,777 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $929.0K | 18,495 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $842.0K | 7,683 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $832.0K | 876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $828.1K | 6,240,676 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $822.0K | 9,380 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $771.0K | 20,137 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $719.0K | 2,076 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $689.7K | 3,255,784 | 0.1% |