Q4 2020 Holdings
Filed 2021-02-03 | 1981 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $233.5M | 466,817 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.7M | 1,742,084 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $181.8M | 274,744 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.4M | 3,717,458 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.0M | 313,209 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $109.4M | 470,214 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $103.8M | 1,131,643 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.9M | 2,750,742 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $84.4M | 394,237 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $77.1M | 1,229,857 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.9M | 248,611 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.2M | 302,029 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $49.4M | 2,169,650 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $48.5M | 1,280,664 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $46.9M | 467,572 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.2M | 670,412 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.9M | 187,435 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $39.2M | 980,487 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.6M | 230,222 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $36.2M | 1,005,553 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $32.9M | 337,666 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.7M | 839,740 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $30.5M | 855,986 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.0M | 285,869 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $27.3M | 46,891 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26.4M | 116,434 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.4M | 193,524 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.2M | 436,184 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.8M | 667,316 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $25.5M | 21,475 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $23.9M | 183,809 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.9M | 413,790 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $22.9M | 171,350 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.5M | 42,129 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.4M | 268,808 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.8M | 157,539 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $18.3M | 268,250 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $18.1M | 273,912 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $17.1M | 144,834 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.2M | 184,505 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.2M | 144,362 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $16.1M | 535,900 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.3M | 61,290 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.4M | 83,309 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.1M | 375,100 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $13.7M | 406,647 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.6M | 171,691 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.3M | 47,024 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.6M | 155,700 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $11.3M | 379,300 | 0.4% |