Q4 2020 Holdings
Filed 2021-02-10 | 1177 holdings | $218.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.0M | 345,315 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6M | 505,128 | 10.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.7M | 110,871 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.0M | 33,986 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.4M | 199,494 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 29,835 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 40,542 | 4.5% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 216,979 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 172,233 | 3.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.1M | 8,723 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,574 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 563,735 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 16,091 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,300 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 77,085 | 1.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.6M | 51,088 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 36,084 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 29,053 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,257 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 47,670 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.7M | 81,600 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.6M | 1,646 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 27,158 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 2,154 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 14,178 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,166 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,661 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 17,476 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 11,833,828 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.0M | 56,943 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $943.0K | 25,307 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $939.0K | 11,420 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $905.0K | 8,900 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $891.0K | 12,300 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $886.0K | 17,600 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $844.0K | 15,243 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $827.0K | 42,350 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $797.0K | 7,700 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $749.0K | 13,238 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $746.0K | 5,469 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $739.0K | 19,098 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $732.0K | 13,700 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $692.1K | 1,843,778 | 0.3% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $685.0K | 17,789 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $685.0K | 8,923 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $651.0K | 43,000 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $609.0K | 58,841 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $557.0K | 40,800 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $545.0K | 69,900 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $491.0K | 1,900 | 0.2% |