Q4 2020 Holdings
Filed 2021-02-02 | 1030 holdings | $908.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.4M | 202,791 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.5M | 769,822 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.4M | 1,796,077 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.7M | 192,891 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $48.2M | 225,090 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.0M | 523,369 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.8M | 63,159 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.9M | 181,808 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.2M | 92,399 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 95,152 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.7M | 604,474 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.8M | 469,289 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.9M | 29,845 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 69,634 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.1M | 250,788 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.8M | 101,425 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 190,117 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 56,513 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.1M | 319,480 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 10,117 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.1M | 287,638 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 275,842 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.4M | 72,552 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 126,893 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 127,731 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.5M | 83,460 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 80,858 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 24,925 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 61,298 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.0M | 6,073 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 49,859 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 62,372 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.3M | 189,580 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 143,191 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0M | 66,060 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.8M | 47,676 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 8,092 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 17,959 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.3M | 112,633 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 22,956 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.7M | 26,895 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3M | 210,908 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.1M | 58,585 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 100,314 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 23,000 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 27,537 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.4M | 93,232 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.4M | 19,195 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 71,029 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.3M | 44,099 | 0.3% |