Q4 2020 Holdings
Filed 2021-02-12 | 1515 holdings | $376.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.1M | 66,176 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 243,542 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 582,898 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.9M | 60,866 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $15.7M | 73,203 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 165,911 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.3M | 20,128 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.5M | 59,496 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 30,333 | 2.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.3M | 111,234 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 197,530 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.6M | 26,566 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.9M | 147,322 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 9,898 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 38,478 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 21,228 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.1M | 23,383 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 86,555 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.9M | 4,881 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.8M | 79,982 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 20,417 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 109,358 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 82,417 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 112,383 | 1.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.2M | 54,879 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.2M | 33,940 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 102,773 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 40,346 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 105,393 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,197 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.4M | 47,194 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 13,469 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 45,743 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 46,275 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.7M | 73,317 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.7M | 79,343 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 29,876 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.6M | 22,165 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.5M | 30,957 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 24,226 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 62,359 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.4M | 47,527 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 22,457 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 31,440 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.2M | 22,002 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 148,879 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 17,961 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 22,636 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 27,145 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.9M | 27,532 | 0.5% |