Q4 2020 Holdings
Filed 2021-02-16 | 1096 holdings | $731.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.7M | 206,100 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.6M | 143,200 | 9.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.1M | 396,800 | 7.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.7M | 75,100 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.6M | 183,000 | 5.8% |
| Autozone Inc(AZO) | COM | 053332102 | $39.5M | 33,300 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.0M | 280,253 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.7M | 113,000 | 3.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.6M | 803,900 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $22.1M | 97,300 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.6M | 558,600 | 3.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.0M | 202,200 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 228,800 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.5M | 247,300 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.2M | 316,600 | 1.9% |
| Cubesmart(CUBE) | COM | 229663109 | $14.1M | 419,200 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.2M | 439,900 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $13.2M | 393,725 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.2M | 504,200 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 180,500 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.6M | 127,000 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $10.6M | 49,700 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 46,400 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.4M | 16,100 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.7M | 68,500 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 66,600 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.8M | 7,200 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.2M | 88,000 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.1M | 237,400 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 74,190 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 43,800 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 10,300 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 63,600 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 61,300 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 38,900 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 51,900 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 23,400 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 46,800 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 1,800 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.7M | 22,700 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 15,800 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.5M | 12,100 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.5M | 8,100 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.4M | 128,200 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.3M | 14,700 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 22,100 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,100 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 69,300 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.2M | 7,200 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.2M | 19,400 | 0.2% |