Q4 2020 Holdings
Filed 2021-01-26 | 930 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.4M | 1,506,336 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.4M | 3,205,155 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $96.4M | 192,705 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.0M | 212,255 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.6M | 112,725 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $54.7M | 1,521,845 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.2M | 557,786 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.5M | 317,163 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $45.6M | 213,161 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.0M | 400,370 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.4M | 116,003 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $28.7M | 114,738 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $27.9M | 696,557 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.3M | 91,144 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $21.8M | 411,631 | 1.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $20.5M | 266,540 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.3M | 89,446 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.2M | 271,481 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6M | 284,708 | 1.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.5M | 315,343 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.1M | 64,373 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.4M | 28,807 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.4M | 376,796 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.3M | 112,012 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $15.0M | 15,114 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.8M | 67,608 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0M | 232,818 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $13.5M | 116,401 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.1M | 99,120 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.8M | 155,555 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $12.7M | 340,339 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.3M | 327,127 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.2M | 211,250 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.6M | 300,473 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.5M | 150,686 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 9,371 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 305,924 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.2M | 82,835 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 134,930 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.6M | 98,470 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $9.1M | 349,515 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.4M | 134,708 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.5M | 193,649 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.4M | 72,918 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 52,267 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 65,587 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.0M | 59,127 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.8M | 152,194 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.8M | 115,996 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 76,736 | 0.4% |