Q4 2020 Holdings
Filed 2021-02-16 | 976 holdings | $141.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.2M | 107,839 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 43,275 | 11.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.5M | 15,859 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0M | 224,430 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 20,014 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 86,132 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 106,273 | 5.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3M | 234,000 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 4,273 | 3.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.1M | 136,520 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.0M | 16,516 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 36,367 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.4M | 3,415 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 18,616 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,678 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 45,881 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 3,889 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,110 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,083 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 22,914 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 6,185 | 1.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.7M | 74,040 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.7M | 66,363 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $981.0K | 27,281 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $877.0K | 26,178 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $815.0K | 24,260 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $814.0K | 20,347 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $731.0K | 1,368 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $707.0K | 3,229 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $663.0K | 11,046 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $585.0K | 15,521 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $550.0K | 14,194 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $524.0K | 14,556 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $488.0K | 7,076 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $434.0K | 11,640 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $401.0K | 6,391 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $295.0K | 3,127 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $295.0K | 2,480 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $272.0K | 7,187 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $267.0K | 10,200 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $244.0K | 18,935 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $243.0K | 4,604 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $220.0K | 2,504 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $184.0K | 11,637 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $145.0K | 1,764 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $129.0K | 4,997 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $126.0K | 2,429 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $81.0K | 3,036 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $80.0K | 602 | 0.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $76.0K | 9,654 | 0.1% |