Q4 2020 Holdings
Filed 2021-02-12 | 849 holdings | $65.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | EQU | 00724F101 | $7.6M | 15,289 | 11.7% |
| Costco Whsl Corp New(COST) | EQU | 22160K105 | $5.1M | 13,521 | 7.8% |
| Abbvie Inc(ABBV) | EQU | 00287Y109 | $4.7M | 43,909 | 7.2% |
| Cisco SYS Inc(CSCO) | EQU | 17275R102 | $4.5M | 101,396 | 6.9% |
| Charter Communications Inc N(CHTR) | EQU | 16119P108 | $3.2M | 4,855 | 4.9% |
| Boeing Co(BA) | EQU | 097023105 | $2.7M | 12,626 | 4.1% |
| Advanced Micro Devices Inc(AMD) | EQU | 007903107 | $2.5M | 27,633 | 3.9% |
| American Homes 4 Rent(AMH) | EQU | 02665T306 | $1.9M | 64,709 | 3.0% |
| Crown Hldgs Inc(CCK) | EQU | 228368106 | $1.9M | 18,952 | 2.9% |
| BJS Whsl Club Hldgs Inc(BJ) | EQU | 05550J101 | $1.9M | 50,634 | 2.9% |
| Cubesmart(CUBE) | EQU | 229663109 | $1.7M | 49,751 | 2.6% |
| Crown Castle Intl Corp New(CCI) | EQU | 22822V101 | $1.7M | 10,407 | 2.5% |
| Boston Scientific Corp(BSX) | EQU | 101137107 | $1.5M | 42,650 | 2.3% |
| Bright Horizons FAM SOL in D(BFAM) | EQU | 109194100 | $1.4M | 7,926 | 2.1% |
| Autodesk Inc(ADSK) | EQU | 052769106 | $1.2M | 4,043 | 1.9% |
| Cullen Frost Bankers Inc(CFR) | EQU | 229899109 | $1.2M | 13,332 | 1.8% |
| Casella Waste SYS Inc(CWST) | EQU | 147448104 | $1.1M | 17,305 | 1.6% |
| Carrier Global Corporation(CARR) | EQU | 14448C104 | $939.0K | 24,903 | 1.4% |
| Align Technology Inc(ALGN) | EQU | 016255101 | $910.0K | 1,702 | 1.4% |
| Corning Inc(GLW) | EQU | 219350105 | $907.0K | 25,200 | 1.4% |
| D R Horton Inc(DHI) | EQU | 23331A109 | $856.0K | 12,415 | 1.3% |
| Bill COM Hldgs Inc(BILL) | EQU | 090043100 | $844.0K | 6,180 | 1.3% |
| Constellation Brands Inc(STZ) | EQU | 21036P108 | $780.0K | 3,561 | 1.2% |
| Darden Restaurants Inc(DRI) | EQU | 237194105 | $744.0K | 6,248 | 1.1% |
| Corteva Inc(CTVA) | EQU | 22052L104 | $737.0K | 19,040 | 1.1% |
| Certara Inc(CERT) | EQU | 15687V109 | $731.0K | 21,690 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQU | 02043Q107 | $678.0K | 5,216 | 1.0% |
| Chart Inds Inc(GTLS) | EQU | 16115Q308 | $645.0K | 5,472 | 1.0% |
| Corporate Office Pptys TR(CDP) | EQU | 22002T108 | $637.0K | 24,408 | 1.0% |
| Biogen Inc(BIIB) | EQU | 09062X103 | $622.0K | 2,542 | 1.0% |
| Acadia Healthcare Company in(ACHC) | EQU | 00404A109 | $606.0K | 12,056 | 0.9% |
| Clean Harbors Inc(CLH) | EQU | 184496107 | $585.0K | 7,687 | 0.9% |
| Cavco Inds Inc del(CVCO) | EQU | 149568107 | $579.0K | 3,299 | 0.9% |
| Avanos MED Inc(AVNS) | EQU | 05350V106 | $564.0K | 12,287 | 0.9% |
| Allegro Microsystems Inc(ALGM) | EQU | 01749D105 | $558.0K | 20,908 | 0.9% |
| Ciena Corp(CIEN) | EQU | 171779309 | $543.0K | 10,265 | 0.8% |
| Cummins Inc(CMI) | EQU | 231021106 | $503.0K | 2,217 | 0.8% |
| Autozone Inc(AZO) | EQU | 053332102 | $475.0K | 401 | 0.7% |
| Bentley SYS Inc(BSY) | EQU | 08265T208 | $356.0K | 8,769 | 0.5% |
| Conocophillips(COP) | EQU | 20825C104 | $346.0K | 8,646 | 0.5% |
| Centene Corp del(CNC) | EQU | 15135B101 | $301.0K | 5,017 | 0.5% |
| Ishares TR(IGIB) | EQU | 464288638 | $299.6K | 4,849,479 | 0.5% |
| Burlington Stores Inc(BURL) | EQU | 122017106 | $274.0K | 1,047 | 0.4% |
| Ishares TR(IGSB) | EQU | 464288646 | $273.8K | 4,962,329 | 0.4% |
| Bandwidth Inc(BAND) | EQU | 05988J103 | $246.0K | 1,604 | 0.4% |
| Consolidated Edison Inc(ED) | EQU | 209115104 | $212.0K | 2,939 | 0.3% |
| Cadence Design System Inc(CDNS) | EQU | 127387108 | $211.0K | 1,545 | 0.3% |
| Ishares TR(ITOT) | EQU | 464287150 | $200.0K | 2,319,997 | 0.3% |
| Spdr SER TR(JNK) | EQU | 78468R622 | $166.4K | 1,527,449 | 0.3% |
| Ishares Inc(IEMG) | EQU | 46434G103 | $160.5K | 2,586,883 | 0.2% |