Q4 2020 Holdings
Filed 2021-02-08 | 980 holdings | $218.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $21.8M | 43,663 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 159,151 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 370,465 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 39,395 | 6.8% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $12.8M | 80,154 | 5.9% |
| American Homes 4 REN(AMH) | CL A | 02665T306 | $11.8M | 393,263 | 5.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $10.0M | 109,340 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $10.0M | 46,524 | 4.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $9.4M | 281,168 | 4.3% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $8.8M | 13,340 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.1M | 20,013 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 156,426 | 2.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.5M | 125,540 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 93,630 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 6,518 | 1.6% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $3.5M | 25,386 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 13,764 | 1.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $3.2M | 14,808 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 50,831 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 13,088 | 1.4% |
| Corporate Office PPT(CDP) | SH BEN INT | 22002T108 | $2.9M | 112,821 | 1.3% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $2.8M | 73,168 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.5M | 65,316 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 2,101 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 68,182 | 1.1% |
| Consolidated Edison(ED) | COM | 209115104 | $2.2M | 29,832 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 29,735 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 29,409 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.5M | 14,540 | 0.7% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $1.5M | 19,743 | 0.7% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.4M | 11,403 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,318 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,068 | 0.6% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $1.2M | 4,715 | 0.5% |
| Darling Ingredients(DAR) | COM | 237266101 | $886.0K | 15,363 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $880.0K | 885 | 0.4% |
| American Airls Group(AAL) | COM | 02376R102 | $844.0K | 53,548 | 0.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $794.0K | 19,446 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $773.0K | 14,628 | 0.4% |
| Arrowhead Pharmaceut(ARWR) | COM | 04280A100 | $747.0K | 9,740 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $738.0K | 6,024 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $697.0K | 7,161 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $608.0K | 2,437 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $574.0K | 22,303 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $562.0K | 10,799 | 0.3% |
| BJS Whsl Club Hldgs(BJ) | COM | 05550J101 | $485.0K | 13,013 | 0.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $462.0K | 5,302 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $458.0K | 3,934 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $452.0K | 5,494 | 0.2% |
| Affiliated Managers(AMG) | COM | 008252108 | $437.0K | 4,299 | 0.2% |