Q4 2020 Holdings
Filed 2021-02-16 | 4284 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $706.3M | 15,782,788 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $677.7M | 16,946,028 | 13.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $456.1M | 1,959,847 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $196.1M | 392,147 | 4.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $192.6M | 193,686 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $180.3M | 272,517 | 3.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $148.3M | 1,086,413 | 3.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $120.0M | 1,335,186 | 2.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $118.8M | 773,075 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $110.6M | 362,373 | 2.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $86.9M | 775,717 | 1.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $86.1M | 1,268,966 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $84.3M | 578,271 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $78.2M | 951,278 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $76.2M | 577,738 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.0M | 672,109 | 1.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $70.1M | 1,528,325 | 1.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $68.5M | 1,838,351 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $68.4M | 6,334,011 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $59.0M | 953,164 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $54.6M | 315,349 | 1.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $53.9M | 1,032,454 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $52.8M | 359,734 | 1.1% |
| Dana Inc(DAN) | COM | 235825205 | $51.3M | 2,628,970 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $48.1M | 2,039,839 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $47.5M | 1,095,947 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $46.1M | 467,218 | 0.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $45.0M | 2,977,726 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $43.3M | 765,585 | 0.9% |
| Blackline Inc(BL) | COM | 09239B109 | $42.4M | 317,696 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.5M | 587,134 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.0M | 293,525 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0M | 100,941 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $37.0M | 1,104,209 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $35.0M | 29,532 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $27.2M | 2,629,147 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.9M | 225,516 | 0.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $26.7M | 480,477 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $25.5M | 509,294 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.3M | 648,812 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.3M | 422,331 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $21.6M | 1,197,626 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $21.0M | 239,071 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.9M | 188,890 | 0.4% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $17.1M | 298,845 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 69,787 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $16.3M | 167,898 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.1M | 153,786 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.0M | 174,241 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $12.6M | 124,363 | 0.3% |