Q1 2021 Holdings
Filed 2021-05-10 | 769 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $8.2M | 17,296 | 9.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.9M | 152,177 | 9.2% |
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $7.8M | 34,433 | 9.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.9M | 63,585 | 8.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.6M | 15,956 | 6.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $5.0M | 19,589 | 5.8% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.4M | 43,536 | 4.0% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $3.2M | 5,202 | 3.7% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $2.7M | 15,447 | 3.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.6M | 48,773 | 3.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.2M | 7,949 | 2.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.0M | 51,143 | 2.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.6M | 5,570 | 1.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.5M | 2,774 | 1.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.4M | 5,393 | 1.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.4M | 6,122 | 1.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.4M | 10,049 | 1.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.3M | 20,895 | 1.6% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.3M | 26,823 | 1.5% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.3M | 29,616 | 1.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.2M | 871 | 1.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.2M | 27,429 | 1.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $1.1M | 11,937 | 1.2% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $955.0K | 12,074 | 1.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $915.0K | 12,243 | 1.1% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $781.0K | 5,890 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $672.0K | 4,733 | 0.8% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $636.0K | 7,275 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $592.0K | 5,807 | 0.7% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $565.0K | 1,949 | 0.7% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $514.0K | 21,468 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $496.0K | 868 | 0.6% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $445.0K | 369 | 0.5% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $427.0K | 5,804 | 0.5% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $373.0K | 18,806 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $342.0K | 7,362 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $331.0K | 2,323 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $328.0K | 16,301 | 0.4% |
| Bilibili Inc(BILI) | Common Stock | 090040106 | $315.0K | 2,938 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $301.0K | 5,502 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $298.0K | 2,689 | 0.3% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $293.0K | 4,220 | 0.3% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $292.0K | 3,502 | 0.3% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $291.0K | 835 | 0.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $285.0K | 9,093 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $244.0K | 3,685 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $239.0K | 973 | 0.3% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $231.0K | 1,547 | 0.3% |
| Acuity Brands Inc(AYI) | Common Stock | 00508Y102 | $220.0K | 1,341 | 0.3% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $220.0K | 1,465 | 0.3% |