Q4 2020 Holdings
Filed 2021-02-10 | 2815 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $110.5M | 810,216 | 10.0% |
| Cummins Inc(CMI) | COMMON | 231021106 | $106.4M | 468,310 | 9.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $94.6M | 251,006 | 8.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $68.3M | 293,557 | 6.2% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $61.4M | 122,735 | 5.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $59.1M | 1,478,442 | 5.4% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $56.0M | 228,847 | 5.1% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $48.0M | 1,073,223 | 4.4% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $46.3M | 151,532 | 4.2% |
| Boeing Co(BA) | COMMON | 097023105 | $37.3M | 174,371 | 3.4% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $30.4M | 399,436 | 2.8% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $28.3M | 343,980 | 2.6% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $25.1M | 705,199 | 2.3% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $24.6M | 473,455 | 2.2% |
| Blackline Inc(BL) | COMMON | 09239B109 | $22.5M | 169,016 | 2.0% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $18.1M | 480,665 | 1.6% |
| BOX Inc(BOX) | COMMON | 10316T104 | $15.1M | 835,482 | 1.4% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $14.3M | 127,666 | 1.3% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $13.7M | 273,019 | 1.2% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $11.4M | 294,059 | 1.0% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $11.3M | 123,488 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $10.9M | 150,432 | 1.0% |
| Autozone Inc(AZO) | COMMON | 053332102 | $10.4M | 8,776 | 0.9% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $9.5M | 363,988 | 0.9% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $6.1M | 149,077 | 0.6% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $6.0M | 1,108,232 | 0.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.8M | 53,755 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $5.4M | 97,703 | 0.5% |
| Bj's Restaurants Inc(BJRI) | COMMON | 09180C106 | $5.2M | 134,278 | 0.5% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $5.1M | 7,749 | 0.5% |
| Centene Corp(CNC) | COMMON | 15135B101 | $4.5M | 75,588 | 0.4% |
| Cerence Inc(CRNC) | COMMON | 156727109 | $4.4M | 44,153 | 0.4% |
| Bancorp Inc(TBBK) | COMMON | 05969A105 | $4.3M | 315,463 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COMMON | 03969F109 | $3.8M | 144,787 | 0.3% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $3.7M | 239,650 | 0.3% |
| American Airlines Group Inc(AAL) | COMMON | 02376R102 | $3.7M | 231,706 | 0.3% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $3.6M | 64,170 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $3.5M | 51,900 | 0.3% |
| Community Health Systems Inc(CYH) | COMMON | 203668108 | $3.4M | 462,020 | 0.3% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $2.9M | 42,489 | 0.3% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $2.9M | 4,948 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.8M | 12,789 | 0.3% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $2.7M | 100,593 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $2.7M | 298,759 | 0.2% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $2.6M | 97,176 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.4M | 15,242 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $2.4M | 42,012 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.4M | 66,356 | 0.2% |
| American Axle & MFG Holdings(DCH) | COMMON | 024061103 | $2.3M | 278,432 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.2M | 4,111 | 0.2% |