Q4 2020 Holdings
Filed 2021-01-13 | 571 holdings | $69.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 48,879 | 16.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 70,665 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 13,323 | 9.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 108,910 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 11,370 | 6.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 59,003 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.9M | 4,355 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 11,361 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,568 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 37,908 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.3M | 9,444 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 2,167 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 4,489 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,686 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $979.0K | 4,469 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $929.0K | 784 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $903.0K | 22,590 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $892.0K | 14,223 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $840.0K | 12,190 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $809.0K | 13,477 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $674.0K | 17,868 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $589.0K | 16,358 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $572.0K | 17,062 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $530.0K | 18,833 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $511.0K | 13,491 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $486.0K | 4,077 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $483.0K | 14,379 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $475.0K | 4,524 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $403.0K | 4,591 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $395.0K | 3,945 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $352.0K | 3,618 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $350.0K | 1,340 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $324.0K | 2,490 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $319.0K | 1,234 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $285.0K | 489 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $262.0K | 2,778 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $226.0K | 6,342 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $197.0K | 15,234 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 193,304 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.0K | 11,358 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.5K | 63,958 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.4K | 83,679 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3K | 8,186 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.9K | 61,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7K | 7,813 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $12.1K | 132,382 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1K | 156,887 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.9K | 119,886 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 67,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 79,995 | 0.0% |