Q4 2020 Holdings
Filed 2021-02-09 | 2491 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $133.3M | 1,243,764 | 12.7% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $127.8M | 255,467 | 12.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $59.8M | 652,064 | 5.7% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $59.5M | 1,330,627 | 5.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $58.2M | 87,904 | 5.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $57.2M | 267,114 | 5.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $55.1M | 146,178 | 5.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $52.9M | 233,045 | 5.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $50.1M | 163,948 | 4.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $40.6M | 647,403 | 3.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $27.5M | 709,387 | 2.6% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $17.7M | 111,198 | 1.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $16.1M | 449,008 | 1.5% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $14.0M | 416,730 | 1.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $12.8M | 338,995 | 1.2% |
| Corporate Office Properties Tr(CDP) | REIT | 22002T108 | $12.7M | 487,836 | 1.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $12.0M | 54,580 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $10.0M | 18,794 | 1.0% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $9.9M | 72,894 | 0.9% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $9.8M | 185,164 | 0.9% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $9.7M | 38,814 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $8.9M | 177,571 | 0.8% |
| Arrowhead Pharmaceuticals Inc(ARWR) | Common Stock | 04280A100 | $8.8M | 115,205 | 0.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $7.7M | 191,666 | 0.7% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $7.5M | 73,281 | 0.7% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $7.4M | 29,531 | 0.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $6.8M | 27,617 | 0.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $6.2M | 104,057 | 0.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $6.2M | 64,181 | 0.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $5.9M | 86,018 | 0.6% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $5.6M | 108,198 | 0.5% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $5.1M | 50,936 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.9M | 137,116 | 0.5% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $4.9M | 4,159 | 0.5% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $4.5M | 121,095 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $4.4M | 61,399 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $4.0M | 32,996 | 0.4% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $4.0M | 72,366 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $3.7M | 6,320 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $3.1M | 29,217 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $2.8M | 27,000 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $2.8M | 23,367 | 0.3% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $2.8M | 29,449 | 0.3% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $2.7M | 38,206 | 0.3% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $2.6M | 42,123 | 0.3% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $2.6M | 38,620 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $2.6M | 22,060 | 0.2% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $2.5M | 20,947 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $2.2M | 19,288 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $2.1M | 143,026 | 0.2% |