Q4 2020 Holdings
Filed 2021-05-07 | 576 holdings | $453.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $129.6M | 259,135 | 28.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $61.1M | 1,366,217 | 13.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $44.0M | 479,675 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $30.0M | 140,327 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.6M | 96,895 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.4M | 246,797 | 5.8% |
| Centene Corp(CNC) | COM | 15135B101 | $15.3M | 255,031 | 3.4% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $14.7M | 213,174 | 3.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $14.0M | 392,690 | 3.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $12.8M | 80,242 | 2.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.7M | 25,724 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 192,164 | 1.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $6.6M | 89,289 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.8M | 143,972 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.6M | 147,525 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.1M | 171,552 | 1.1% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $4.2M | 30,564 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 17,756 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,889 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 83,352 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,291 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 4,178 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,605 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 44,334 | 0.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.6M | 2,352 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 19,534 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $903.0K | 7,579 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $898.0K | 9,502 | 0.2% |
| Bio Rad Laboratories Inc(BIO) | CL A | 090572207 | $728.0K | 1,248 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $491.0K | 19,069 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 5,260 | 0.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $322.0K | 6,190 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $287.6K | 88,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $276.4K | 2,083,283 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $269.0K | 2,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242.9K | 1,091,868 | 0.1% |
| Willis Towers Watson PLC(WTW) | SHS | G96629103 | $219.0K | 1,039,429 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $176.0K | 8,143 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $136.0K | 8,602 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $131.0K | 4,323,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.2K | 66,917 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.4K | 63,544 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.0K | 660,952 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $103.9K | 1,983,034 | 0.0% |
| Caci International Inc(CACI) | CL A | 127190304 | $103.0K | 415 | 0.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $103.0K | 1,062 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.5K | 224,934 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $93.9K | 343,825 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $89.0K | 639,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.9K | 644,420 | 0.0% |