Q4 2020 Holdings
Filed 2021-02-12 | 521 holdings | $958.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.3M | 2,149,031 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $183.8M | 4,107,857 | 19.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $116.8M | 467,324 | 12.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $105.0M | 1,749,172 | 11.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $69.7M | 1,857,922 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.4M | 149,578 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.3M | 81,058 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $40.4M | 427,344 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.6M | 53,117 | 2.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.8M | 293,745 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $14.3M | 371,035 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $9.8M | 291,817 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.0M | 241,151 | 0.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $6.7M | 369,236 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $5.9M | 16,943 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 17,148 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $911.1K | 4,096,117 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $734.0K | 5,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491.5K | 1,122,556 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $423.4K | 3,139,904 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $394.2K | 1,443,160 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $332.4K | 3,048,499 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $302.8K | 172,859 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $300.3K | 2,083,108 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $299.5K | 3,661,872 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.6K | 83,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $269.1K | 4,579,771 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $266.3K | 5,672,192 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $263.7K | 751,992 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $259.8K | 894,118 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $259.7K | 1,808,845 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $245.6K | 924,540 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $237.6K | 2,199,146 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $236.2K | 3,445,977 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $236.1K | 912,036 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $235.1K | 892,111 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $234.9K | 1,431,101 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $232.1K | 321,654 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $227.9K | 1,025,786 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $211.1K | 4,383,812 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209.7K | 450,213 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $209.3K | 6,904,522 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $201.8K | 1,602,782 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $200.1K | 1,665,326 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $193.0K | 2,331,388 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $190.4K | 1,434,887 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $189.3K | 621,187 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $182.1K | 791,853 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $181.1K | 4,416,568 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $180.2K | 381,631 | 0.0% |