Q4 2020 Holdings
Filed 2021-02-16 | 3417 holdings | $14.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3B | 27,967,794 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1B | 2,295,194 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $872.8M | 8,145,776 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $786.5M | 2,087,542 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $563.7M | 3,541,193 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $561.9M | 2,624,760 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $549.3M | 2,360,418 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $518.1M | 783,124 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $492.8M | 2,169,762 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $486.9M | 5,308,710 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.1M | 1,064,645 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.9M | 6,951,001 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $219.6M | 5,490,872 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $188.0M | 351,861 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $183.3M | 836,594 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $176.9M | 1,296,506 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $174.0M | 710,402 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $169.8M | 2,828,546 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $153.1M | 4,058,011 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $151.3M | 2,037,422 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $137.4M | 3,817,653 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $127.7M | 107,693 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $125.4M | 3,237,943 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $113.5M | 1,570,720 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $104.1M | 1,659,323 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $102.0M | 1,479,855 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $93.4M | 357,195 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $91.0M | 1,578,339 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $89.8M | 154,109 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $89.3M | 1,174,613 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $85.3M | 2,843,328 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $81.8M | 2,442,689 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $79.0M | 2,214,357 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $75.2M | 2,670,123 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $74.4M | 297,728 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $73.7M | 701,597 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $71.2M | 927,495 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $70.5M | 746,697 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $70.1M | 588,670 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $65.9M | 4,181,194 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $65.2M | 650,468 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $64.9M | 1,714,394 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $64.2M | 1,910,402 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $61.7M | 4,239,764 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $60.9M | 694,230 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $59.9M | 2,327,149 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.8M | 345,760 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $58.9M | 652,183 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $55.1M | 449,710 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.0M | 1,040,186 | 0.4% |