Q4 2020 Holdings
Filed 2021-02-16 | 4540 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $451.1M | 2,059,146 | 11.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $316.2M | 1,035,701 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $310.7M | 3,388,363 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $278.0M | 2,333,597 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $265.4M | 496,575 | 6.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $231.6M | 1,697,619 | 5.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $203.9M | 2,035,044 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $176.7M | 353,390 | 4.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $162.4M | 4,289,031 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.3M | 2,778,101 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.6M | 1,032,470 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $78.0M | 312,367 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.8M | 201,275 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $67.5M | 297,108 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $64.6M | 247,178 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $60.2M | 258,462 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $55.5M | 632,800 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $51.9M | 242,430 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $50.6M | 76,557 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.7M | 923,513 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $37.1M | 271,688 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $36.9M | 497,201 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $35.4M | 884,444 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $29.4M | 117,925 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.3M | 119,615 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.1M | 170,433 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.9M | 699,760 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $22.7M | 295,747 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $22.5M | 191,917 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $21.9M | 352,699 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.9M | 581,210 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.8M | 356,831 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $18.1M | 929,036 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.0M | 465,726 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.7M | 231,487 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.1M | 427,830 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.5M | 258,459 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.1M | 220,870 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.9M | 12,572 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.6M | 486,713 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $14.1M | 539,796 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $14.0M | 141,626 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.3M | 114,231 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $13.0M | 542,528 | 0.3% |
| Cryolife Inc(AORT) | COM | 228903100 | $12.8M | 544,116 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.7M | 201,773 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 119,403 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.6M | 321,829 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.9M | 142,966 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.7M | 16,588 | 0.2% |