Q4 2020 Holdings
Filed 2021-02-16 | 4034 holdings | $787.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $95.3M | 190,640 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.0M | 2,011,690 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.7M | 734,184 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.0M | 143,209 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.8M | 434,036 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.5M | 58,246 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.3M | 82,850 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.2M | 94,669 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.8M | 81,085 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.8M | 123,074 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 28,067 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.4M | 634,056 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 398,808 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 186,624 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.2M | 315,858 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 55,538 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.6M | 164,633 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.3M | 63,041 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 99,548 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 11,286 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $6.5M | 193,920 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 162,149 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.5M | 40,808 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.2M | 481,345 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 113,922 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 26,285 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.8M | 5,845 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.8M | 556,679 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 61,777 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 148,086 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 4,444 | 0.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $4.2M | 360,576 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 31,643 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 17,605 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $4.0M | 206,425 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.0M | 66,706 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.9M | 51,313 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 99,708 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 105,029 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.3M | 55,924 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.2M | 126,131 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 107,471 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 11,933 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.0M | 51,305 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.0M | 55,237 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.8M | 10,990 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.8M | 34,795 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 35,554 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 22,244 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 22,295 | 0.3% |