Q4 2020 Holdings
Filed 2021-01-28 | 2088 holdings | $680.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $69.2M | 138,401 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.6M | 509,208 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.5M | 1,218,221 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.0M | 127,397 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $33.1M | 154,720 | 4.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $31.1M | 338,717 | 4.6% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $27.4M | 41,387 | 4.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.8M | 124,451 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.3M | 63,244 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8M | 412,772 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $13.9M | 347,937 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.5M | 21,463 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.2M | 45,678 | 1.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $10.9M | 79,945 | 1.6% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $10.6M | 48,478 | 1.6% |
| Centene Corp(CNC) | COM | 15135B101 | $10.0M | 167,181 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 42,612 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.4M | 243,944 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.9M | 235,955 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 6,741 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 219,553 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 96,511 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.8M | 99,078 | 1.0% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $6.0M | 96,141 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 18,972 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 46,656 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 52,002 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 37,300 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 46,763 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 33,255 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.2M | 148,483 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 38,644 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.9M | 52,051 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.8M | 107,198 | 0.6% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $3.7M | 6,345 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.6M | 14,407 | 0.5% |
| Cloudflare Inc Class A(NET) | CL A COM | 18915M107 | $3.4M | 44,213 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.3M | 36,051 | 0.5% |
| Altice USA Inc A(OPTU) | CL A | 02156K103 | $3.2M | 84,648 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $3.0M | 17,519 | 0.4% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $2.7M | 2,727 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 46,969 | 0.4% |
| American Homes 4 Rent A(AMH) | CL A | 02665T306 | $2.5M | 81,854 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.4M | 44,558 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 18,409 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.2M | 22,259 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 28,182 | 0.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $2.0M | 14,618 | 0.3% |
| Chewy Inc Class A(CHWY) | CL A | 16679L109 | $1.9M | 21,653 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 73,717 | 0.3% |