Q4 2020 Holdings
Filed 2021-02-12 | 1717 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $156.4M | 512,210 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $126.4M | 543,175 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $112.8M | 526,847 | 9.0% |
| Adobe Systems Incorporat(ADBE) | COM | 00724F101 | $98.2M | 196,395 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $93.6M | 2,092,046 | 7.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $67.1M | 178,172 | 5.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $41.3M | 259,463 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.9M | 381,789 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $32.1M | 141,557 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $29.9M | 747,722 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.2M | 754,703 | 2.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $24.2M | 356,186 | 1.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $22.8M | 362,968 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.6M | 40,456 | 1.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $21.1M | 400,115 | 1.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $21.0M | 31,764 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 534,286 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $18.7M | 85,359 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.7M | 11,584 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.3M | 126,939 | 1.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $13.2M | 219,315 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 139,708 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.1M | 429,077 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 112,494 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.5M | 104,764 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $9.3M | 37,236 | 0.7% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $8.5M | 290,840 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 200,154 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.7M | 169,063 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.3M | 27,912 | 0.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $7.1M | 12,221 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.5M | 25,867 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 61,317 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.4M | 94,306 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 148,997 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 76,669 | 0.4% |
| DXC Technology Company(DXC) | COM | 23355L106 | $5.1M | 198,422 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.0M | 67,793 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 36,179 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 54,646 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 19,256 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.3M | 56,772 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.0M | 59,117 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $4.0M | 29,976 | 0.3% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $3.4M | 19,777 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.2M | 32,493 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.9M | 25,001 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.9M | 163,934 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.6M | 68,052 | 0.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.5M | 46,237 | 0.2% |