Q4 2020 Holdings
Filed 2021-02-16 | 3077 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $474.8M | 949,372 | 10.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $373.2M | 3,482,760 | 8.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $368.3M | 8,229,287 | 8.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $325.1M | 862,937 | 7.3% |
| Boeing Cothe(BA) | COMMON STOCK | 097023105 | $208.9M | 975,816 | 4.7% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $206.7M | 2,254,055 | 4.7% |
| Charter Communications Inc A(CHTR) | COMMON STOCK | 16119P108 | $178.8M | 270,316 | 4.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $123.8M | 405,327 | 2.8% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $123.2M | 774,110 | 2.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $93.1M | 2,589,410 | 2.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $79.8M | 149,386 | 1.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $79.7M | 584,152 | 1.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $77.8M | 1,945,877 | 1.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $72.6M | 296,506 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $67.4M | 296,917 | 1.5% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $66.1M | 301,880 | 1.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $62.4M | 1,040,154 | 1.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $61.0M | 1,616,884 | 1.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $55.7M | 1,437,527 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $51.8M | 43,716 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $49.6M | 1,377,005 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $47.1M | 652,115 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $44.3M | 643,018 | 1.0% |
| Cbre Group Inc A(CBRE) | COMMON STOCK | 12504L109 | $42.8M | 682,940 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $34.2M | 325,488 | 0.8% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $31.5M | 120,365 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $29.7M | 338,259 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $28.9M | 242,927 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $28.0M | 215,256 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $27.5M | 291,600 | 0.6% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $26.2M | 929,004 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $25.2M | 707,757 | 0.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $23.6M | 235,993 | 0.5% |
| BIO RAD Laboratories A(BIO) | COMMON STOCK | 090572207 | $22.1M | 37,957 | 0.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $21.9M | 87,721 | 0.5% |
| Altice USA Inc A(OPTU) | COMMON STOCK | 02156K103 | $20.5M | 541,656 | 0.5% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $20.5M | 226,683 | 0.5% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $20.2M | 272,516 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COMMON STOCK | 109194100 | $19.1M | 110,269 | 0.4% |
| Billcom Holdings Inc(BILL) | COMMON STOCK | 090043100 | $19.0M | 139,048 | 0.4% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $16.2M | 212,587 | 0.4% |
| Boston Beer Company Inc A(SAM) | COMMON STOCK | 100557107 | $16.0M | 16,044 | 0.4% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $15.0M | 951,592 | 0.3% |
| American Homes 4 Rent A(AMH) | REIT | 02665T306 | $14.7M | 488,346 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $14.1M | 244,111 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $14.1M | 266,215 | 0.3% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $14.0M | 144,385 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $13.8M | 112,679 | 0.3% |
| Beyond Meat Inc(BYND) | COMMON STOCK | 08862E109 | $11.7M | 93,397 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON STOCK | 04280A100 | $11.6M | 151,823 | 0.3% |