Q4 2020 Holdings
Filed 2021-01-14 | 1432 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.2M | 651,592 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.8M | 203,339 | 9.7% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $19.4M | 38,749 | 8.6% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $13.9M | 61,217 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.0M | 34,634 | 5.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $10.2M | 15,416 | 4.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $8.9M | 38,202 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 127,391 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 90,083 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 20,890 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 9,901 | 2.3% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $4.7M | 18,864 | 2.1% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $4.3M | 31,194 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 18,865 | 1.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.9M | 24,434 | 1.7% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $3.5M | 6,003 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 93,769 | 1.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 10,717 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.1M | 53,651 | 1.0% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.1M | 26,813 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.1M | 92,653 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,489 | 0.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.7M | 44,757 | 0.8% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $1.7M | 5,662 | 0.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.6M | 41,963 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 41,815 | 0.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.5M | 23,435 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,093 | 0.6% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.2M | 9,490 | 0.5% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.1M | 10,960 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 5,008 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,446 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.1M | 18,990 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 18,205 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $942.0K | 9,973 | 0.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $915.0K | 13,480 | 0.4% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $856.0K | 32,710 | 0.4% |
| Chart Inds Inc PAR(GTLS) | COM | 16115Q308 | $848.0K | 7,200 | 0.4% |
| Arrowhead Pharmaceuticals ICN(ARWR) | COM | 04280A100 | $839.0K | 10,930 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $754.0K | 20,835 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $751.0K | 11,990 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $742.0K | 7,628 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $652.0K | 12,336 | 0.3% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $634.0K | 36,470 | 0.3% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $613.0K | 42,106 | 0.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $572.0K | 22,197 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $565.0K | 12,320 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $563.0K | 6,450 | 0.3% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $554.0K | 26,644 | 0.2% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $551.0K | 34,937 | 0.2% |