Q4 2020 Holdings
Filed 2021-02-16 | 2658 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.2M | 3,647,227 | 16.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $96.7M | 394,811 | 9.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $94.2M | 690,827 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.9M | 188,063 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $53.1M | 106,265 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.7M | 482,071 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $47.7M | 903,031 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.2M | 853,820 | 3.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $31.6M | 216,728 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $30.9M | 448,146 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.0M | 127,610 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $26.4M | 123,104 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.8M | 631,955 | 2.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $22.4M | 90,006 | 2.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.8M | 393,361 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.3M | 525,045 | 2.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $19.6M | 357,459 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.6M | 122,929 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.7M | 200,154 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.5M | 40,842 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $11.5M | 479,643 | 1.1% |
| AAR Corp(AIR) | COM | 000361105 | $10.5M | 289,987 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 18,936 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 88,488 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 7,816 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 248,538 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 95,366 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 158,641 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 118,587 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.4M | 19,074 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 45,278 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 111,947 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $3.0M | 22,343 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 48,452 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,005 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,122 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 12,553 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.2M | 9,906 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,184 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 9,831 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 8,424 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $999.0K | 55,377 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $974.0K | 22,210 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $932.0K | 5,181 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $922.0K | 8,241 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $906.0K | 11,075 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $884.0K | 23,026 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $854.0K | 9,329 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $808.0K | 14,022 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $791.0K | 5,152 | 0.1% |