Q4 2020 Holdings
Filed 2021-02-12 | 3169 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $276.5M | 6,177,789 | 16.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $237.7M | 3,342,334 | 14.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $112.0M | 223,854 | 6.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $62.4M | 165,725 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.4M | 563,701 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $46.9M | 510,933 | 2.9% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $39.3M | 59,336 | 2.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $35.9M | 483,765 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $34.6M | 161,540 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.9M | 101,047 | 1.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $24.8M | 155,703 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.7M | 393,645 | 1.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $22.6M | 90,271 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $19.7M | 144,186 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $18.8M | 245,335 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.7M | 434,716 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.3M | 76,394 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0M | 31,754 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 68,550 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 415,994 | 1.0% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $16.5M | 16,597 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.7M | 435,896 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $14.7M | 278,439 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $14.1M | 115,419 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $14.0M | 233,380 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $13.3M | 136,306 | 0.8% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $12.5M | 372,471 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.4M | 171,495 | 0.8% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $12.1M | 325,545 | 0.7% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $11.4M | 45,549 | 0.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $11.3M | 51,599 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.6M | 275,758 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.6M | 280,527 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 256,720 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 236,521 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.0M | 7,578 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $8.8M | 100,942 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 74,888 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.6M | 104,590 | 0.5% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $8.3M | 81,845 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $8.1M | 160,562 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.9M | 79,607 | 0.5% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $7.4M | 56,278 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $7.4M | 106,205 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.4M | 106,694 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.0M | 91,720 | 0.4% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $6.8M | 11,717 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.8M | 117,532 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $6.7M | 342,966 | 0.4% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $6.7M | 106,442 | 0.4% |