Q4 2020 Holdings
Filed 2021-02-16 | 2855 holdings | $751.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.8M | 206,550 | 10.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $76.9M | 153,829 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.4M | 857,155 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $34.5M | 161,162 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.4M | 874,412 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 221,287 | 3.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $22.2M | 370,030 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $19.2M | 305,731 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $19.1M | 529,670 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 78,901 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.9M | 259,637 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 189,250 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 12,368 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.4M | 359,151 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 44,874 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 61,107 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.1M | 48,288 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.5M | 87,372 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.1M | 297,610 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 19,871 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.8M | 42,107 | 1.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $9.8M | 70,500 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.5M | 132,026 | 1.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $7.4M | 170,796 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.1M | 188,633 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.0M | 6,995 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.4M | 40,459 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 90,609 | 0.8% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.4M | 682,273 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 133,834 | 0.7% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.1M | 192,243 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 57,750 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $4.5M | 103,454 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.5M | 637,760 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4M | 122,006 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 144,395 | 0.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.1M | 79,056 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.3M | 98,528 | 0.4% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $3.2M | 89,300 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 40,746 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 23,308 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 29,535 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.8M | 22,664 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.8M | 115,033 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 90,110 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 3,817 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.5M | 58,086 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $2.4M | 81,395 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.4M | 24,488 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.4M | 28,144 | 0.3% |