Q4 2020 Holdings
Filed 2021-02-09 | 1602 holdings | $652.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $84.5M | 168,986 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.3M | 739,900 | 12.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $70.8M | 1,581,559 | 10.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.7M | 129,314 | 7.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $24.2M | 263,791 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $20.7M | 90,955 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.3M | 66,502 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.4M | 75,139 | 2.8% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $17.3M | 26,085 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.3M | 2,989,962 | 2.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.0M | 398,974 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $14.3M | 208,027 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 368,604 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $13.3M | 97,167 | 2.0% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $12.6M | 200,818 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $9.7M | 161,594 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 17,022 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.9M | 230,848 | 1.4% |
| Boeing Co the(BA) | COM | 097023105 | $8.9M | 41,728 | 1.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $7.3M | 75,445 | 1.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.1M | 38,532 | 0.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $4.9M | 66,194 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $4.1M | 16,475 | 0.6% |
| Alibaba Group Holding SP ADR(BABA) | COM | 01609W102 | $4.1M | 17,560 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 112,232 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.7M | 102,653 | 0.6% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $3.4M | 44,533 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 84,264 | 0.5% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $3.2M | 5,470 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 53,664 | 0.5% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $3.1M | 3,072 | 0.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.9M | 13,222 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.7M | 51,161 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 33,933 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 21,112 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 61,635 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,034 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.3M | 160,180 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.3M | 129,488 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.1M | 74,034 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.1M | 8,323 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.0M | 29,762 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 26,284 | 0.3% |
| Alarm COM Holdings Inc(ALRM) | COM | 011642105 | $1.8M | 16,976 | 0.3% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.7M | 45,884 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $1.7M | 26,965 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.7M | 14,140 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.7M | 49,460 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 18,499 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 13,832 | 0.2% |