Q4 2020 Holdings
Filed 2021-02-11 | 645 holdings | $507.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $67.3M | 288,995 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.6M | 101,200 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.3M | 320,313 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.7M | 313,200 | 5.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.2M | 727,953 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.1M | 39,500 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 61,700 | 4.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.9M | 138,747 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $18.8M | 83,000 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $16.8M | 78,400 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 374,800 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.3M | 178,000 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.2M | 55,700 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.5M | 304,000 | 2.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.7M | 87,000 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.3M | 276,740 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 33,800 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 6,200 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $7.0M | 209,073 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 170,000 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.9M | 11,000 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.3M | 115,000 | 1.0% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.3M | 46,000 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 17,000 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.1M | 140,000 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.7M | 139,700 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 16,834 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.2M | 16,700 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.1M | 78,000 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.9M | 74,073 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 39,038 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.7M | 62,000 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 144,400 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 28,000 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 12,252 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 4,500 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 27,000 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.3M | 40,000 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $2.3M | 63,000 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 22,137 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 20,000 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 15,000 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 15,018 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 9,000 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6M | 75,358 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.5M | 52,558 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.5M | 18,000 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.4M | 11,018 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 12,700 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $760.0K | 32,469 | 0.1% |