Q4 2020 Holdings
Filed 2021-02-12 | 602 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.2M | 67,581 | 10.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $7.1M | 67,284 | 10.6% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $4.2M | 11,046 | 6.3% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $3.8M | 5,788 | 5.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $3.5M | 152,627 | 5.2% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.8M | 12,866 | 4.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $2.6M | 20,168 | 3.9% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $2.6M | 5,221 | 3.9% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $2.5M | 15,886 | 3.8% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $2.4M | 4,200 | 3.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.4M | 33,448 | 3.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.3M | 9,410 | 3.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.2M | 1,831 | 3.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.8M | 39,202 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | American Depository Receipt | 01609W102 | $1.7M | 7,493 | 2.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.6M | 5,345 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.2M | 13,596 | 1.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.2M | 12,568 | 1.7% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1.1M | 28,030 | 1.6% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.0M | 17,279 | 1.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.0M | 28,709 | 1.6% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $902.0K | 6,617 | 1.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $872.0K | 3,335 | 1.3% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $794.0K | 11,525 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $699.0K | 3,082 | 1.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $687.0K | 3,211 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $606.0K | 15,173 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $597.0K | 6,324 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $564.0K | 1,057 | 0.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $518.0K | 8,273 | 0.8% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $388.0K | 3,874 | 0.6% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $380.0K | 3,910 | 0.6% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $363.0K | 4,048 | 0.5% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $335.0K | 9,395 | 0.5% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $332.0K | 8,823 | 0.5% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $324.0K | 4,273 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $311.0K | 2,615 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $176.0K | 4,890 | 0.3% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $162.0K | 5,764 | 0.2% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $162.0K | 7,520 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $155.0K | 4,011 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $21.6K | 57,750 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.5K | 78,625 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $17.0K | 5,221 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.0K | 105,150 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | Common Stock | 874054109 | $10.8K | 51,856 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $10.7K | 182,190 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $10.4K | 167,948 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $9.9K | 91,919 | 0.0% |
| Kroger Co(KR) | Common Stock | 501044101 | $9.8K | 308,566 | 0.0% |