Q4 2020 Holdings
Filed 2021-02-16 | 1562 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $807.2M | 1,613,940 | 20.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $715.7M | 1,081,872 | 18.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $528.4M | 4,931,264 | 13.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $321.1M | 7,174,869 | 8.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $260.7M | 6,519,877 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $244.7M | 2,668,145 | 6.2% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $239.8M | 6,432,079 | 6.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $102.4M | 478,161 | 2.6% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $72.4M | 492,962 | 1.8% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $55.9M | 95,925 | 1.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $47.2M | 154,666 | 1.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $36.1M | 575,105 | 0.9% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $35.3M | 1,254,201 | 0.9% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $35.1M | 210,679 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $30.5M | 124,485 | 0.8% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $29.6M | 130,376 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $29.1M | 132,926 | 0.7% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $28.3M | 177,669 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $26.5M | 194,587 | 0.7% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK - ADR | 01609W102 | $22.3M | 95,931 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $18.3M | 513,129 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $16.1M | 447,588 | 0.4% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $14.7M | 392,329 | 0.4% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $14.1M | 156,597 | 0.4% |
| Array Technologies Inc(ARRY) | COMMON STOCK | 04271T100 | $14.0M | 324,110 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $13.7M | 36,304 | 0.3% |
| Bigcommerce Holdings Inc(CMRC) | COMMON STOCK | 08975P108 | $13.4M | 208,314 | 0.3% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $12.8M | 114,172 | 0.3% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $10.4M | 83,089 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $10.3M | 236,594 | 0.3% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $7.9M | 116,356 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $7.6M | 75,909 | 0.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $7.4M | 55,411 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $6.3M | 66,259 | 0.2% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $5.6M | 82,815 | 0.1% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $5.5M | 145,240 | 0.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $4.7M | 19,008 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $4.5M | 46,199 | 0.1% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $4.4M | 70,576 | 0.1% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $4.2M | 126,264 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $3.7M | 187,493 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.4M | 15,260,293 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $3.2M | 720,420 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $3.1M | 80,606 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $3.1M | 60,696 | 0.1% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $2.9M | 144,900 | 0.1% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $2.9M | 58,200 | 0.1% |
| Cryoport Inc(CYRX) | COMMON STOCK | 229050307 | $2.9M | 65,653 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6M | 19,590,823 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $2.4M | 31,500 | 0.1% |