Q4 2020 Holdings
Filed 2021-02-10 | 3053 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $449.6M | 898,989 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $361.5M | 8,077,164 | 7.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $329.0M | 873,131 | 7.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $320.8M | 2,993,791 | 7.0% |
| Boeing Co COM(BA) | COM | 097023105 | $198.3M | 926,226 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $197.4M | 2,152,737 | 4.3% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $183.3M | 277,050 | 4.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $133.6M | 839,479 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $122.0M | 399,696 | 2.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $102.8M | 2,858,406 | 2.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $84.5M | 2,113,619 | 1.9% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $75.8M | 309,476 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $75.2M | 330,913 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $73.9M | 138,204 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $69.0M | 505,670 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $67.3M | 307,048 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $65.9M | 1,097,623 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $57.9M | 1,535,766 | 1.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $56.2M | 47,415 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $51.4M | 746,148 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $49.5M | 1,278,039 | 1.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $44.5M | 599,471 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $42.9M | 1,190,297 | 0.9% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $40.9M | 565,492 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $36.6M | 582,917 | 0.8% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $34.4M | 137,861 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $32.3M | 307,477 | 0.7% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $30.9M | 536,560 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $28.7M | 240,737 | 0.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $28.4M | 300,153 | 0.6% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $27.5M | 47,105 | 0.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $25.8M | 25,935 | 0.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $23.0M | 236,776 | 0.5% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $22.8M | 297,640 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $22.4M | 423,018 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $21.2M | 173,257 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $20.3M | 498,351 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $19.3M | 1,328,449 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $19.2M | 77,180 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $18.2M | 69,463 | 0.4% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $17.9M | 204,097 | 0.4% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $16.5M | 126,572 | 0.4% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $16.0M | 1,012,936 | 0.4% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $15.0M | 149,203 | 0.3% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $14.8M | 397,495 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $14.8M | 127,282 | 0.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $14.6M | 410,268 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $14.6M | 435,325 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.3M | 508,090 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $14.2M | 120,441 | 0.3% |