Q4 2020 Holdings
Filed 2021-02-04 | 1798 holdings | $529.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.3M | 84,581 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 311,275 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.3M | 745,017 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.3M | 77,795 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $20.0M | 93,563 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.4M | 212,054 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.0M | 25,725 | 3.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.8M | 172,900 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 76,044 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 38,770 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.3M | 41,294 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.1M | 252,468 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.8M | 134,540 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.5M | 7,588 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.5M | 188,295 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.9M | 170,129 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 128,107 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 12,651 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.7M | 49,179 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 27,131 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 29,885 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $6.5M | 85,303 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.5M | 52,756 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 102,098 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 26,095 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 60,659 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.2M | 138,613 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0M | 20,250 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 126,759 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.8M | 331,429 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 129,991 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $4.7M | 3,943 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 58,209 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.1M | 110,229 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.0M | 59,283 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.0M | 119,290 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 44,918 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 56,419 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.9M | 33,324 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.8M | 46,543 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.7M | 35,885 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.7M | 36,423 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.6M | 93,754 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.6M | 71,455 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 57,075 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 54,197 | 0.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.3M | 28,344 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 47,269 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $3.3M | 33,078 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 40,811 | 0.6% |