Q4 2020 Holdings
Filed 2021-02-12 | 635 holdings | $753.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $89.5M | 417,872 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $78.1M | 207,263 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $65.7M | 131,280 | 8.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $59.5M | 1,577,914 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.6M | 1,265,448 | 7.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $54.8M | 344,528 | 7.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $53.1M | 579,135 | 7.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $40.5M | 646,169 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $36.6M | 915,801 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.9M | 325,306 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.7M | 77,721 | 3.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $21.5M | 98,358 | 2.9% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $10.8M | 20,270 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 76,332 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.3M | 42,111 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 263,846 | 1.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $8.8M | 122,119 | 1.2% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.7M | 38,141 | 1.1% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $6.4M | 106,834 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $5.3M | 137,277 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.1M | 140,777 | 0.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.1M | 4,270 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 48,066 | 0.7% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $4.9M | 164,263 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 61,100 | 0.6% |
| Cubesmart COM(CUBE) | COM | 229663109 | $4.1M | 122,108 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.4M | 63,500 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $3.1M | 91,400 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 23,991 | 0.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.9M | 30,235 | 0.4% |
| American Airls Goup Inc(AAL) | COM | 02376R102 | $2.4M | 152,541 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.3M | 3,966 | 0.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $1.8M | 68,769 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.3M | 725,784 | 0.2% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.2M | 46,878 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $1.2M | 22,786 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.2M | 4,219,334 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.8K | 3,685,702 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $712.0K | 5,366,111 | 0.1% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $699.4K | 8,165,898 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $647.4K | 7,820,069 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $480.9K | 147,663 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $440.2K | 1,669,368 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $378.2K | 1,631,113 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370.2K | 2,913,312 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $320.0K | 5,189,503 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $274.5K | 9,054,909 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $269.1K | 8,916,379 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $256.3K | 1,811,704 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $254.7K | 539,409 | 0.0% |