Q4 2020 Holdings
Filed 2021-01-26 | 247 holdings | $976.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.8M | 3,433,640 | 15.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $130.9M | 3,667,012 | 13.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $106.3M | 406,031 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.9M | 726,991 | 8.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $75.5M | 821,699 | 7.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $63.6M | 108,871 | 6.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $38.3M | 579,949 | 3.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $38.0M | 1,002,333 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.6M | 157,238 | 3.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.6M | 467,617 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $28.5M | 789,028 | 2.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $23.6M | 192,366 | 2.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $22.1M | 244,981 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.9M | 871,857 | 2.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $19.7M | 196,628 | 2.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.1M | 319,716 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 27,710 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.1M | 231,779 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 179,768 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.2M | 59,016 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.4M | 249,765 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 215,558 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.8M | 128,105 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.2M | 75,134 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 34,983 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.4K | 82,322 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.4K | 128,508 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $222.3K | 506,951 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206.6K | 755,827 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $198.2K | 751,388 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $179.3K | 764,704 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $164.4K | 690,979 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $163.4K | 1,231,034 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.5K | 586,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.5K | 1,010,328 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $124.3K | 1,920,704 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $115.5K | 429,250 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $113.4K | 581,323 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $109.7K | 719,398 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $109.1K | 2,319,969 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $106.2K | 877,428 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $104.0K | 323,287 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $102.8K | 1,530,981 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.0K | 628,249 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $98.5K | 1,928,201 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $96.7K | 43,380 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $95.6K | 1,549,691 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $93.3K | 150,604 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $87.5K | 648,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.1K | 393,737 | 0.0% |