Q4 2020 Holdings
Filed 2021-03-02 | 830 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM NEW | 17275R102 | $9.9M | 221,857 | 13.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 19,007 | 13.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 36,334 | 11.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 71,418 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 21,487 | 7.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.4M | 45,030 | 6.1% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $3.8M | 32,131 | 5.4% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $3.1M | 8,327 | 4.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.1M | 40,200 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 17,000 | 2.2% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.4M | 2,053 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,185 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 14,777 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,365 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $771.0K | 21,447 | 1.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $669.0K | 4,900 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $655.0K | 10,914 | 0.9% |
| Ally Finl Inc(ALLY) | CAP STK CL C | 02005N100 | $642.0K | 18,000 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $588.0K | 1,100 | 0.8% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $558.0K | 11,100 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $552.0K | 2,518 | 0.8% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $533.0K | 63,900 | 0.7% |
| King Street Funding Trust(AZO) | COM | 053332102 | $482.0K | 407 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $461.0K | 12,212 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $432.0K | 11,165 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $408.0K | 11,343 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $362.0K | 5,003 | 0.5% |
| Cbre Group Inc(CBRE) | COM NEW | 12504L109 | $320.0K | 5,110 | 0.4% |
| American Airlines Inc(AAL) | COM | 02376R102 | $246.0K | 15,630 | 0.3% |
| Avantor Inc(AVTR) | CL A | 05352A100 | $228.0K | 8,100 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $220.0K | 12,100 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $183.0K | 700 | 0.3% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $182.0K | 4,800 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $180.0K | 1,713 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CAP STK CL A | 02043Q107 | $169.0K | 1,300 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $160.0K | 1,820 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $155.0K | 1,639 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $137.0K | 3,790 | 0.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $126.0K | 1,400 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $123.0K | 1,224 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $122.0K | 1,600 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $117.0K | 200 | 0.2% |
| DXC Technology Co(DXC) | CIN | 23355L106 | $110.0K | 4,264 | 0.2% |
| Builders Firstsource Inc(BLDR) | CL A | 12008R107 | $106.0K | 2,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.8K | 699,516 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.5K | 276,542 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1K | 14,761 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $29.9K | 17,064 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $26.0K | 95,244 | 0.0% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $24.0K | 1,400 | 0.0% |