Q4 2020 Holdings
Filed 2021-02-16 | 394 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 13,308 | 14.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 3,411 | 8.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 37,713 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.8M | 5,715 | 8.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.6M | 13,664 | 7.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 46,201 | 6.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.1M | 22,804 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 26,025 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 56,394 | 4.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 3,113 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 11,868 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 5,013 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 34,038 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,228 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,851 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 20,500 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $902.0K | 2,954 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $877.0K | 24,593 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $846.0K | 25,175 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $657.0K | 4,127 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $568.0K | 5,837 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $520.0K | 5,933 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $362.0K | 10,065 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 605 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $206.0K | 908 | 0.4% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.8K | 53,185 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.4K | 55,023 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.2K | 58,019 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9K | 69,324 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $7.2K | 16,433 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 30,383 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8K | 47,348 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $6.8K | 52,172 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6K | 12,034 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.4K | 42,208 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.3K | 67,680 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.3K | 76,376 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.2K | 36,566 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 93,483 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 35,968 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.4K | 26,619 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.2K | 38,868 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $5.1K | 1,260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.1K | 83,613 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.1K | 18,623 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.9K | 49,469 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.9K | 52,010 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.9K | 21,928 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.8K | 58,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 167,007 | 0.0% |