Q4 2020 Holdings
Filed 2021-02-16 | 3172 holdings | $755.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $68.0M | 135,896 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.3M | 125,419 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.2M | 431,497 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.2M | 62,324 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.1M | 829,558 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.7M | 110,332 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.6M | 279,098 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $24.9M | 116,327 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $24.3M | 943,502 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.5M | 96,104 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.5M | 116,209 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.1M | 64,419 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 110,957 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.6M | 140,011 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 11,306 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.3M | 351,597 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.1M | 345,946 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $12.1M | 173,480 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 49,257 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.0M | 139,026 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 83,937 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.8M | 273,242 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 87,961 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 144,610 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 208,949 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 33,765 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.6M | 34,777 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.2M | 120,348 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.9M | 27,752 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.9M | 90,727 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 12,011 | 0.8% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $6.1M | 151,694 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.0M | 81,300 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.8M | 70,668 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 158,074 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 124,616 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.3M | 164,600 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.3M | 77,401 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.1M | 53,026 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 69,000 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.8M | 55,780 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $3.7M | 341,600 | 0.5% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $3.7M | 97,700 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.6M | 32,500 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 694,100 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.3M | 113,900 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $3.3M | 165,600 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.2M | 44,900 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 28,215 | 0.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.8M | 204,306 | 0.4% |