Q4 2020 Holdings
Filed 2021-02-10 | 877 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 92,752 | 11.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.5M | 224,930 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 158,953 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 18,547 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.3M | 12,543 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 59,427 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 4,401 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 12,199 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 19,212 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 10,360 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 39,982 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 23,449 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,859 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,361 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 5,333 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,434 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,093 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,167 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 27,132 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,686 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $971.0K | 25,084 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $836.0K | 3,345 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $780.0K | 5,718 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $768.0K | 772 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $663.0K | 11,495 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $637.0K | 2,805 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $572.0K | 4,666 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $559.0K | 8,910 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $521.0K | 6,784 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $491.0K | 7,125 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $440.0K | 4,257 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $439.0K | 8,299 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $397.0K | 10,961 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $379.0K | 3,892 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $370.0K | 14,383 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $360.0K | 3,807 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $359.0K | 4,830 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $342.0K | 5,040 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $341.0K | 2,865 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $321.0K | 2,724 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $321.0K | 1,288 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $320.0K | 8,895 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $313.0K | 4,997 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $292.0K | 6,374 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $291.0K | 7,797 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $279.0K | 16,049 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $267.0K | 3,064 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $266.0K | 18,275 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $261.0K | 2,563 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $259.0K | 9,884 | 0.3% |