Q4 2020 Holdings
Filed 2021-02-05 | 3227 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $235.5M | 470,860 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.1M | 422,391 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.0M | 3,552,224 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.8M | 1,407,649 | 7.3% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $146.8M | 630,929 | 7.1% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $82.9M | 125,308 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.4M | 724,285 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $61.9M | 272,462 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $60.6M | 283,001 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.3M | 197,557 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $58.9M | 432,020 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.8M | 237,274 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.3M | 595,245 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.7M | 145,780 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $30.5M | 25,731 | 1.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $26.2M | 1,150,400 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.3M | 648,532 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.3M | 404,173 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $22.7M | 38,854 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.8M | 207,647 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.2M | 293,789 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0M | 39,262 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.9M | 273,537 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.1M | 301,705 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $18.1M | 501,639 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $18.0M | 339,933 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.5M | 180,177 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.5M | 79,712 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.6M | 15,709 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.3M | 395,296 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.1M | 190,297 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $15.0M | 398,721 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.3M | 400,525 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 294,419 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.5M | 97,017 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $11.3M | 112,632 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $10.0M | 143,592 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $9.8M | 104,171 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.3M | 362,059 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $7.4M | 86,506 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.4M | 28,246 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.7M | 67,092 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.6M | 25,462 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 23,408 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 44,387 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $5.6M | 19,185 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5M | 105,443 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $5.1M | 118,318 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.1M | 51,604 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.1M | 89,310 | 0.2% |