Q4 2020 Holdings
Filed 2021-01-29 | 846 holdings | $62.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 142,504 | 10.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $5.8M | 54,521 | 9.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.4M | 10,842 | 8.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.9M | 13,052 | 7.9% |
| Boeing Co COM(BA) | COM | 097023105 | $3.9M | 18,285 | 6.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.7M | 4,037 | 4.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.3M | 25,604 | 3.8% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $2.1M | 13,368 | 3.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.9M | 46,311 | 3.0% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.5M | 4,932 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,412 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 34,133 | 2.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 33,967 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,684 | 1.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.0M | 27,054 | 1.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $966.0K | 4,411 | 1.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $931.0K | 12,879 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $893.0K | 6,544 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $845.0K | 1,581 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $813.0K | 21,001 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $725.0K | 12,079 | 1.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $720.0K | 20,179 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $710.0K | 10,299 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $710.0K | 599 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $653.0K | 10,418 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $570.0K | 5,855 | 0.9% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $556.0K | 7,487 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $517.0K | 5,473 | 0.8% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $511.0K | 19,854 | 0.8% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $497.0K | 4,173 | 0.8% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $465.0K | 8,070 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $458.0K | 4,363 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $381.0K | 1,455 | 0.6% |
| Altice USA Inc Class A(OPTU) | COM | 02156K103 | $370.0K | 9,762 | 0.6% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $358.0K | 22,687 | 0.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $347.0K | 349 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $338.0K | 3,373 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $318.0K | 6,022 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $313.0K | 1,253 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $305.0K | 3,978 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $303.0K | 2,472 | 0.5% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $296.0K | 1,186 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $294.0K | 3,350 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $286.0K | 4,105 | 0.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $286.0K | 2,817 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $278.0K | 2,141 | 0.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $265.0K | 454 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $259.0K | 6,342 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $258.0K | 9,175 | 0.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $244.0K | 2,095 | 0.4% |