Q4 2020 Holdings
Filed 2021-02-11 | 1127 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 5,193 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 43,719 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,664 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,118 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,885 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 11,664 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $900.0K | 2,949 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $820.0K | 3,523 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $761.0K | 4,783 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $670.0K | 16,756 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $592.0K | 16,456 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $534.0K | 807 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $394.0K | 332 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $370.0K | 16,259 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $351.0K | 9,738 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $339.0K | 1,384 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $289.0K | 4,001 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $277.0K | 2,131 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.0K | 3,585 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $235.0K | 3,923 | 1.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $233.0K | 11,592 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $205.0K | 5,282 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $202.0K | 1,478 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $200.0K | 3,189 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $196.0K | 367 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $190.0K | 9,113 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $190.0K | 13,034 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $189.0K | 5,004 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $178.0K | 1,884 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $162.0K | 1,849 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $153.0K | 1,298 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $141.0K | 2,245 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $141.0K | 1,365 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $139.0K | 613 | 0.7% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $120.0K | 9,660 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $114.0K | 2,013 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $110.0K | 979 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $109.0K | 1,603 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $108.0K | 744 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $101.0K | 2,788 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $97.0K | 926 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $89.0K | 6,174 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $89.0K | 1,612 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $88.0K | 2,356 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $82.0K | 2,153 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $77.0K | 3,227 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $64.0K | 545 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $62.0K | 2,997 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $60.0K | 1,386 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $56.0K | 190 | 0.3% |