Q4 2020 Holdings
Filed 2021-02-12 | 1854 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $348.3M | 696,375 | 15.4% |
| Boeing Co(BA) | COM | 097023105 | $204.6M | 955,643 | 9.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $166.9M | 1,557,747 | 7.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $159.4M | 240,964 | 7.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $140.7M | 373,432 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $127.6M | 2,850,549 | 5.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $116.3M | 2,908,322 | 5.1% |
| Centene Corp(CNC) | COM | 15135B101 | $99.8M | 1,662,940 | 4.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $57.2M | 1,517,675 | 2.5% |
| Blackline Inc(BL) | COM | 09239B109 | $53.6M | 401,891 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.0M | 499,459 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.1M | 750,263 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.7M | 1,076,810 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.8M | 142,201 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.2M | 339,795 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $29.5M | 24,925 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $29.3M | 128,935 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $26.4M | 498,998 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $25.0M | 362,625 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 79,488 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $21.7M | 223,239 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $19.3M | 535,746 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $18.5M | 79,550 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0M | 221,218 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.3M | 110,338 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $12.8M | 179,706 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $12.3M | 49,122 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $9.8M | 120,307 | 0.4% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $9.1M | 52,768 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $8.9M | 248,873 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $8.6M | 149,604 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $8.5M | 110,572 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $8.2M | 59,907 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.2M | 82,608 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $8.0M | 31,916 | 0.4% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $7.8M | 49,134 | 0.3% |
| Taser International Inc(AXON) | COM | 05464C101 | $6.5M | 53,389 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.5M | 120,839 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.4M | 38,345 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 158,986 | 0.3% |
| Adeptus Health Inc(ADPT) | COM | 00650F109 | $5.6M | 95,128 | 0.2% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $5.0M | 193,326 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 38,188 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $4.5M | 135,329 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $4.5M | 89,661 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.5M | 174,761 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 42,691 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $4.4M | 50,569 | 0.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $4.4M | 116,900 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $4.1M | 59,321 | 0.2% |