Q4 2020 Holdings
Filed 2021-02-12 | 1669 holdings | $528.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $30.3M | 60,567 | 5.7% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $26.3M | 245,160 | 5.0% |
| Caesars Entertainment Inc(CZR) | Equities | 12769G100 | $25.6M | 344,067 | 4.8% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $23.9M | 533,332 | 4.5% |
| Costco Companies(COST) | Equities | 22160K105 | $21.0M | 55,652 | 4.0% |
| Boeing Co.(BA) | Equities | 097023105 | $14.1M | 65,964 | 2.7% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $13.9M | 151,254 | 2.6% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Equities | 04280A100 | $13.4M | 174,414 | 2.5% |
| Coeur Mining Inc.(CDE) | Equities | 192108504 | $13.1M | 1,269,418 | 2.5% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $12.2M | 18,440 | 2.3% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $11.6M | 46,232 | 2.2% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $11.4M | 92,764 | 2.2% |
| Cousins Properties Inc(CUZ) | Equities | 222795502 | $10.1M | 300,780 | 1.9% |
| Concentrix Corp.(CNXC) | Equities | 20602D101 | $9.7M | 97,860 | 1.8% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $9.6M | 234,722 | 1.8% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $9.3M | 175,609 | 1.8% |
| Cohu Inc.(COHU) | Equities | 192576106 | $9.1M | 237,156 | 1.7% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $8.7M | 54,601 | 1.6% |
| BJ's Wholesale Club Holdings Inc.(BJ) | Equities | 05550J101 | $8.7M | 232,644 | 1.6% |
| Darling Ingredients Inc.(DAR) | Equities | 237266101 | $8.7M | 150,166 | 1.6% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $8.4M | 27,435 | 1.6% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $8.4M | 8,416 | 1.6% |
| Arcosa Inc.(ACA) | Equities | 039653100 | $8.0M | 146,540 | 1.5% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $8.0M | 36,657 | 1.5% |
| Blackline Inc.(BL) | Equities | 09239B109 | $7.5M | 56,515 | 1.4% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $6.9M | 71,247 | 1.3% |
| Boston Scientific(BSX) | Equities | 101137107 | $6.4M | 178,659 | 1.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $6.4M | 159,197 | 1.2% |
| Caci International Inc(CACI) | Equities | 127190304 | $5.9M | 23,776 | 1.1% |
| Centene Corp(CNC) | Equities | 15135B101 | $5.5M | 91,249 | 1.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $5.4M | 10,044 | 1.0% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $5.1M | 50,627 | 1.0% |
| CareDx Inc.(CDNA) | Equities | 14167L103 | $4.9M | 67,430 | 0.9% |
| Chegg Inc.(CHGG) | Equities | 163092109 | $4.8M | 53,543 | 0.9% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $4.8M | 19,429 | 0.9% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $4.7M | 34,471 | 0.9% |
| Cullen t(CFR) | Equities | 229899109 | $4.6M | 52,649 | 0.9% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $4.4M | 38,189 | 0.8% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.4M | 54,046 | 0.8% |
| Bloom Energy Corp.(BE) | Equities | 093712107 | $4.4M | 154,124 | 0.8% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $4.4M | 3,721 | 0.8% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $4.3M | 42,469 | 0.8% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $4.2M | 18,682 | 0.8% |
| ACI Worldwide Inc(ACIW) | Equities | 004498101 | $4.2M | 108,837 | 0.8% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $4.2M | 83,053 | 0.8% |
| Corning Inc(GLW) | Equities | 219350105 | $4.2M | 115,767 | 0.8% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $4.0M | 52,703 | 0.8% |
| Carrier Global Corp,(CARR) | Equities | 14448C104 | $3.9M | 104,309 | 0.7% |
| Autonation Inc(AN) | Equities | 05329W102 | $3.9M | 55,717 | 0.7% |
| Array Technologies Inc.(ARRY) | Equities | 04271T100 | $3.7M | 84,775 | 0.7% |