Q4 2020 Holdings
Filed 2021-02-12 | 2916 holdings | $670.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $115.0M | 231,230 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.2M | 2,252,527 | 15.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.1M | 650,741 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.2M | 134,093 | 7.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $44.9M | 1,501,119 | 6.7% |
| Cubesmart(CUBE) | COM | 229663109 | $43.0M | 1,273,444 | 6.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $23.4M | 1,802,948 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.3M | 75,057 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 73,076 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $16.3M | 452,751 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.9M | 110,395 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.4M | 382,371 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $14.3M | 12,199 | 2.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $11.5M | 201,535 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.0M | 286,811 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.7M | 170,765 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.4M | 107,622 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 40,392 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 214,635 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.2M | 217,417 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $7.7M | 96,999 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.1M | 70,981 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 57,226 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 45,947 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 47,673 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 14,930 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 29,367 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $2.2M | 77,753 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.8M | 54,116 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 15,020 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $971.0K | 22,332 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $943.0K | 141,170 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $908.0K | 16,500 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $907.0K | 8,980 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $800.0K | 101,881 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $686.7K | 5,135,336 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685.5K | 3,092,075 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $603.3K | 183,600 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $569.0K | 10,625 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $522.0K | 3,578 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $488.0K | 13,760 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $410.0K | 5,000 | 0.1% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $410.0K | 6,900 | 0.1% |
| Cohu Inc(COHU) | COM | 192576106 | $392.0K | 10,248 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $372.0K | 27,409 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $270.0K | 9,305 | 0.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $262.0K | 18,300 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $260.0K | 3,724 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $259.0K | 260 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $256.8K | 944,439 | 0.0% |