Q4 2020 Holdings
Filed 2021-01-20 | 1503 holdings | $375.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $157.6M | 989,922 | 41.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $26.2M | 586,257 | 7.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $23.2M | 46,320 | 6.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $15.5M | 41,200 | 4.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $13.7M | 128,267 | 3.7% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $10.9M | 118,958 | 2.9% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $10.1M | 15,277 | 2.7% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $8.8M | 35,835 | 2.3% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $6.8M | 22,356 | 1.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.7M | 31,434 | 1.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $5.8M | 4,894 | 1.5% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Common Stock | 18453H106 | $5.6M | 3,419,577 | 1.5% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $5.0M | 284,696 | 1.3% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $4.0M | 29,042 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.8M | 7,121 | 1.0% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $3.4M | 34,874 | 0.9% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $3.4M | 48,142 | 0.9% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.1M | 86,027 | 0.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $2.8M | 108,188 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.8M | 71,641 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.7M | 68,486 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.4M | 10,476 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.3M | 10,419 | 0.6% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $2.2M | 36,290 | 0.6% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $2.1M | 55,758 | 0.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $2.0M | 37,424 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.0M | 54,693 | 0.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.7M | 25,150 | 0.5% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.7M | 6,811 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.5M | 14,409 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.5M | 20,528 | 0.4% |
| Caesars Entertainment Inc New COM(CZR) | Common Stock | 12769G100 | $1.4M | 18,867 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $1.4M | 5,414 | 0.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.3M | 20,726 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.3M | 10,610 | 0.3% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $1.3M | 35,297 | 0.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.2M | 13,136 | 0.3% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $1.2M | 8,104 | 0.3% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Common Stock | 04280A100 | $1.0M | 13,161 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $985.0K | 17,076 | 0.3% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $944.0K | 949 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $861.0K | 7,025 | 0.2% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $850.0K | 129,846 | 0.2% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $823.0K | 1,411 | 0.2% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $797.0K | 14,509 | 0.2% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $611.0K | 11,748 | 0.2% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $581.0K | 15,378 | 0.2% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $567.0K | 35,963 | 0.2% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $556.0K | 16,589 | 0.1% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $554.0K | 6,745 | 0.1% |