Q2 2021 Holdings
Filed 2021-08-10 | 750 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $8.7M | 14,935 | 10.9% |
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $7.6M | 33,683 | 9.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.0M | 131,708 | 8.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.2M | 55,284 | 7.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $5.5M | 13,894 | 6.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $4.1M | 17,172 | 5.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.6M | 37,898 | 4.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $3.1M | 4,261 | 3.8% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $2.6M | 13,552 | 3.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.6M | 42,020 | 3.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.0M | 6,907 | 2.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.9M | 44,289 | 2.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.7M | 4,807 | 2.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.4M | 2,320 | 1.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.3M | 18,131 | 1.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.3M | 25,765 | 1.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.2M | 5,295 | 1.5% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.2M | 8,760 | 1.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.1M | 759 | 1.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.1M | 4,642 | 1.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.0M | 22,887 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $982.0K | 24,029 | 1.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $926.0K | 10,247 | 1.1% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $903.0K | 10,537 | 1.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $761.0K | 10,612 | 0.9% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $670.0K | 6,466 | 0.8% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $657.0K | 5,085 | 0.8% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $611.0K | 1,649 | 0.8% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $602.0K | 4,116 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $593.0K | 5,087 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $430.0K | 668 | 0.5% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $397.0K | 18,774 | 0.5% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $380.0K | 18,342 | 0.5% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $376.0K | 369 | 0.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $357.0K | 2,023 | 0.4% |
| Bilibili Inc(BILI) | Common Stock | 090040106 | $340.0K | 2,793 | 0.4% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $334.0K | 4,954 | 0.4% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $310.0K | 3,418 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $307.0K | 14,247 | 0.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $307.0K | 7,898 | 0.4% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $287.0K | 835 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $276.0K | 4,852 | 0.3% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $272.0K | 6,363 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | Common Stock | 04280A100 | $264.0K | 3,185 | 0.3% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $258.0K | 2,268 | 0.3% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $243.0K | 2,936 | 0.3% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $223.0K | 1,910 | 0.3% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $217.0K | 2,276 | 0.3% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $216.0K | 3,570 | 0.3% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $204.0K | 1,322 | 0.3% |