Q4 2020 Holdings
Filed 2021-02-12 | 1940 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $144.3M | 288,459 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.3M | 1,066,567 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $114.1M | 2,550,299 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $107.1M | 284,134 | 8.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $71.8M | 783,191 | 5.4% |
| Boeing Co(BA) | COM | 097023105 | $66.7M | 311,598 | 5.0% |
| Charter Communications(CHTR) | COM | 16119P108 | $57.0M | 86,227 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.9M | 130,754 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $39.5M | 248,004 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.0M | 833,528 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.7M | 643,529 | 1.9% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $22.9M | 168,107 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.9M | 93,481 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.2M | 39,634 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $20.5M | 341,836 | 1.5% |
| Constellation Brands In(STZ) | COM | 21036P108 | $20.5M | 93,356 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $19.2M | 84,567 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.1M | 442,155 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $16.8M | 445,813 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 11,636 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 381,214 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.6M | 175,023 | 1.0% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $12.5M | 181,083 | 0.9% |
| American Homes 4 Rent-(AMH) | COM | 02665T306 | $12.2M | 406,991 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $11.5M | 183,312 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $10.0M | 297,526 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.9M | 94,458 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5M | 32,482 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.1M | 227,299 | 0.6% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $8.0M | 91,460 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 65,441 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 81,326 | 0.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $7.5M | 224,061 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $7.4M | 56,733 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.0M | 248,169 | 0.5% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $6.7M | 11,526 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.6M | 65,626 | 0.5% |
| Charles River Laborator(CRL) | COM | 159864107 | $6.1M | 24,599 | 0.5% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $5.5M | 31,885 | 0.4% |
| Altice Usa Inc(OPTU) | COM | 02156K103 | $5.4M | 143,897 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.4M | 59,496 | 0.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $5.3M | 5,339 | 0.4% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $4.9M | 72,466 | 0.4% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $4.9M | 35,944 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $4.8M | 110,171 | 0.4% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $4.5M | 171,767 | 0.3% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $4.4M | 87,463 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $4.3M | 81,337 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.3M | 43,756 | 0.3% |
| Aci Worldwide Inc(ACIW) | COM | 004498101 | $4.2M | 109,707 | 0.3% |