Q4 2020 Holdings
Filed 2021-02-16 | 728 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.4M | 42,847 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 396,406 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.8M | 41,877 | 11.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 15,633 | 7.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 73,248 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 95,681 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.7M | 82,565 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 53,479 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 17,728 | 3.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.2M | 90,000 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 6,328 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 13,356 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 54,453 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.2M | 42,000 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 19,104 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,384 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 5,821 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $787.0K | 10,602 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $702.0K | 18,616 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $693.0K | 2,774 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $641.0K | 16,564 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $528.0K | 9,147 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $511.0K | 514 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $455.0K | 2,860 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $454.0K | 8,581 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $443.0K | 5,777 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $438.0K | 4,501 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $424.0K | 3,457 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $391.0K | 26,841 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $364.0K | 1,459 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $354.0K | 9,837 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $336.0K | 4,959 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $311.0K | 3,008 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $307.0K | 3,516 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $286.0K | 8,551 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $284.0K | 4,536 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $279.0K | 2,369 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $275.0K | 2,703 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $274.0K | 7,361 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $270.0K | 2,322 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $268.0K | 3,261 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $268.0K | 5,336 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $250.0K | 6,501 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $243.0K | 1,109 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $235.0K | 2,380 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $235.0K | 3,919 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 6,396 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,014 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $228.0K | 3,263 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $218.0K | 2,859 | 0.2% |