Q4 2020 Holdings
Filed 2021-02-16 | 928 holdings | $412.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.2M | 96,470 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.1M | 851,763 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9M | 353,326 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.3M | 88,502 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $22.9M | 107,039 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0M | 240,098 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.2M | 29,015 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 44,016 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.3M | 83,324 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 286,490 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 215,351 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 15,589 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 55,205 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 30,729 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 32,021 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.9M | 115,110 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 29,518 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.6M | 173,904 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 150,250 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.5M | 4,665 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 150,183 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 67,108 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 66,208 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 66,817 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 13,008 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 32,032 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 36,178 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 25,997 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 32,509 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 23,172 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 99,100 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 74,848 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.6M | 25,926 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 4,221 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 9,779 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.2M | 58,663 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.2M | 24,300 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.1M | 11,955 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.7M | 21,817 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.6M | 54,617 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.6M | 30,600 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 15,016 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 11,000 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 50,746 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.3M | 38,665 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $977.0K | 11,196 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $960.0K | 8,251 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $913.0K | 8,980 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $767.0K | 48,593 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $665.0K | 1,923 | 0.2% |