Q4 2020 Holdings
Filed 2021-02-12 | 1683 holdings | $415.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.0M | 59,942 | 7.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $29.9M | 45,232 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $27.7M | 129,457 | 6.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 220,599 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 527,986 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 55,132 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 312,977 | 3.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM | 08975P108 | $10.3M | 161,130 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.1M | 110,281 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 53,891 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.4M | 27,476 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 178,921 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.2M | 69,551 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 8,966 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 34,853 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 19,228 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 21,180 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.5M | 309,274 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.3M | 72,447 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 18,494 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 16,611 | 1.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.9M | 57,194 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 101,796 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 93,091 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.6M | 34,621 | 0.9% |
| BRP Inc(DOO) | COM | 05577W200 | $3.4M | 52,200 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 95,464 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,896 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 47,928 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 52,287 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.2M | 27,345 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 78,919 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 54,120 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 42,748 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 3,052 | 0.7% |
| Agora Inc(API) | ADS | 00851L103 | $2.7M | 69,202 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.7M | 51,533 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.6M | 34,620 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 34,314 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 41,916 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 21,222 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.6M | 474,546 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 36,433 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 22,157 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 25,227 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.2M | 335,000 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 14,940 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 20,341 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 80,995 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 8,422 | 0.5% |