Q4 2020 Holdings
Filed 2021-02-12 | 924 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 25,166,030 | 21.8% |
| Autozone Inc(AZO) | COM | 053332102 | $719.8M | 607,219 | 13.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515.7M | 2,215,734 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $423.5M | 846,882 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.8M | 3,572,725 | 7.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $326.2M | 3,106,943 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $248.6M | 1,822,245 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $246.7M | 807,948 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $176.2M | 775,883 | 3.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $145.2M | 1,232,434 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $126.7M | 517,262 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $95.7M | 954,754 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $77.0M | 839,583 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $63.2M | 640,038 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.6M | 759,275 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.8M | 201,309 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.7M | 945,367 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $31.6M | 1,121,356 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.2M | 236,614 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $25.0M | 694,580 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.6M | 135,859 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.4M | 93,355 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $17.2M | 429,467 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.4M | 374,043 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 33,971 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $10.5M | 365,519 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $10.1M | 138,887 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.2M | 36,694 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.0M | 12,029 | 0.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.8M | 180,561 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 110,804 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $7.3M | 230,979 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.3M | 144,777 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.6M | 97,099 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 10,562 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.6M | 166,357 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.6M | 308,615 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.5M | 209,892 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.3M | 306,445 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $5.2M | 260,573 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.1M | 137,321 | 0.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.4M | 175,806 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.2M | 885,232 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.7M | 143,640 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.6M | 35,828 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $3.6M | 199,078 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.5M | 229,175 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 46,494 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.3M | 36,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 18,526,516 | 0.0% |