Q4 2020 Holdings
Filed 2021-02-09 | 833 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 59,819 | 14.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.0M | 20,064 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 27,237 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 35,852 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 169,223 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 47,864 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.5M | 22,329 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 75,955 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 46,662 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 123,433 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 78,301 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 3,322 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 108,851 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8M | 41,053 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 86,766 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 31,554 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 53,418 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.9M | 113,780 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 4,300 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 8,353 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 23,672 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 19,744 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 1,892 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 25,690 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 3,226 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.7M | 32,948 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,424 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 7,079 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 11,676 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.0M | 49,649 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.0M | 27,461 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $982.0K | 3,930 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $941.0K | 9,537 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $915.0K | 5,082 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $908.0K | 3,473 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $883.0K | 24,760 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $856.0K | 16,193 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $753.0K | 1,292 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $678.0K | 3,095 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $670.0K | 8,813 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $566.0K | 4,146 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $545.0K | 4,194 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $535.0K | 4,010 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $533.0K | 17,750 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $524.0K | 5,979 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $520.0K | 5,187 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $515.0K | 65,612 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $504.0K | 3,109 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $503.0K | 13,344 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $473.0K | 6,369 | 0.3% |