Q4 2020 Holdings
Filed 2021-01-08 | 2348 holdings | $595.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.1M | 130,362 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.2M | 86,441 | 7.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.5M | 860,845 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.3M | 352,417 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.9M | 298,040 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.1M | 188,947 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 581,292 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $18.5M | 86,260 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.5M | 128,073 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.1M | 24,354 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.8M | 64,664 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 430,882 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.1M | 12,759 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.3M | 205,465 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 39,059 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.7M | 51,509 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 161,731 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.3M | 21,135 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 138,166 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 79,714 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 232,667 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.2M | 210,961 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.5M | 199,078 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 27,532 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 86,019 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.2M | 19,804 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 38,165 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.5M | 310,776 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.9M | 57,464 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.6M | 34,788 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 30,017 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 52,540 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.3M | 5,606 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.2M | 27,473 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 11,917 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.6M | 10,299 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 26,650 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.5M | 33,842 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.5M | 36,606 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 22,256 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.4M | 16,356 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.3M | 77,902 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.2M | 66,355 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.1M | 81,381 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.1M | 37,567 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0M | 35,245 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.0M | 59,263 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 122,974 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 73,303 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 17,809 | 0.3% |