Q4 2020 Holdings
Filed 2021-02-11 | 1308 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $179.2M | 769,975 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $102.2M | 2,283,923 | 8.8% |
| Cummins Inc(CMI) | COM | 231021106 | $84.3M | 371,205 | 7.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $83.7M | 613,611 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.2M | 720,436 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.1M | 310,908 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.9M | 137,799 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.9M | 129,880 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.7M | 389,060 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $32.1M | 1,139,764 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.5M | 684,889 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.6M | 37,111 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $19.2M | 16,180 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.9M | 301,656 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.9M | 446,528 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9M | 51,933 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.5M | 97,075 | 1.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $14.0M | 766,318 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.4M | 127,232 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 337,445 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.2M | 296,196 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 19,217 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.2M | 198,771 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.1M | 93,324 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 102,201 | 0.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.2M | 287,007 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.1M | 198,000 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.7M | 128,151 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.0M | 48,100 | 0.6% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $6.8M | 331,541 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 86,813 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.0M | 75,295 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0M | 221,268 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 22,153 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 131,194 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 117,000 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.8M | 75,100 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.7M | 55,228 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 31,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 26,422 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.3M | 12,738 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 27,765 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 5,393 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.7M | 27,101 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 27,208 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.6M | 95,900 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 43,700 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.3M | 31,287 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.1M | 54,573 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.0M | 113,700 | 0.2% |