Q4 2020 Holdings
Filed 2021-02-09 | 524 holdings | $376.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $48.7M | 97,300 | 12.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.0M | 871,200 | 10.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $35.0M | 326,362 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $30.0M | 79,700 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.1M | 263,200 | 6.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $17.2M | 26,000 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0M | 49,100 | 4.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $13.4M | 84,000 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 355,100 | 3.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $12.6M | 92,200 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.3M | 46,300 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 40,900 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.4M | 370,044 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 12,900 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 103,300 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.4M | 170,400 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 27,900 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 22,500 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 79,400 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $5.7M | 95,200 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 142,700 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 153,000 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.7M | 4,000 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.2M | 60,300 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.7M | 41,600 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 33,500 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 25,700 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 23,400 | 0.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.0M | 33,700 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.8M | 35,400 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $2.8M | 29,200 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 24,000 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 84,200 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 25,500 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $1.5M | 2,600 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $457.6K | 3,448,900 | 0.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $349.0K | 9,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $329.7K | 1,482,400 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $288.2K | 88,500 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $115.1K | 421,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.1K | 63,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $110.8K | 63,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $102.5K | 145,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.2K | 503,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.3K | 504,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $69.7K | 318,786 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $67.8K | 189,943 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $66.8K | 190,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.9K | 510,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $63.1K | 120,900 | 0.0% |