Q4 2020 Holdings
Filed 2021-02-12 | 1663 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.1M | 1,121,259 | 38.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.6M | 661,481 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.3M | 56,465 | 6.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.6M | 104,039 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 32,418 | 5.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 90,953 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $9.5M | 44,185 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 71,202 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 161,025 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.5M | 23,811 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 20,597 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 34,609 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 13,457 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.0M | 44,147 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 99,135 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 2,490 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.8M | 77,171 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 4,977 | 0.9% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.5M | 22,904 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 10,093 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 56,946 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 43,714 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 9,178 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 41,195 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,629 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.3M | 54,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,883 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.1M | 16,461 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 4,410 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 36,294 | 0.4% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.0M | 20,018 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $972.0K | 13,920 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $851.0K | 14,179 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $743.0K | 2,841 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $742.0K | 28,819 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $734.0K | 5,022 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $633.0K | 6,911 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $611.0K | 2,789 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $590.0K | 5,895 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $572.0K | 7,921 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $499.0K | 17,144 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $491.0K | 5,630 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $467.0K | 9,255 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $465.0K | 17,821 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $435.0K | 9,608 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $399.0K | 3,980 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $370.0K | 5,362 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $352.0K | 533 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $345.9K | 1,632,937 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $331.0K | 32,280 | 0.1% |