Q1 2021 Holdings
Filed 2021-05-19 | 2332 holdings | $708.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $39.6K | 732,698 | 0.0% |
| Wayfair Inc(W) | COM | 94419L101 | $40.4K | 128,498 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $41.4K | 305,363 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.1K | 724,711 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $42.4K | 443,360 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.6K | 664,855 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.2K | 93,214 | 0.0% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $43.4K | 377,885 | 0.0% |
| RIO Tinto ADR(RIO) | ADR | 767204100 | $45.2K | 582,420 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $45.9K | 750,982 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.1K | 154,313 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.0K | 247,390 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $51.3K | 46,391 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $52.8K | 101,205 | 0.0% |
| Salesforcecom(CRM) | COM | 79466L302 | $54.5K | 257,124 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $55.4K | 469,226 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $55.7K | 716,699 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $56.8K | 307,588 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $59.2K | 110,819 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $60.9K | 184,814 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $63.0K | 456,732 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $66.0K | 10,500 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $68.6K | 513,386 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $69.0K | 193,679 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $71.9K | 1,857,754 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $72.0K | 2,005 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $72.2K | 310,466 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $74.3K | 111,171 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.0K | 633,452 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $90.2K | 426,141 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $92.2K | 605,689 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $106.9K | 51,666 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $110.0K | 3,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.7K | 321,796 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $127.0K | 20,222 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $130.6K | 63,319 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $134.0K | 3,281 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $144.0K | 4,757 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $146.0K | 3,879 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $150.0K | 4,200 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $152.2K | 516,901 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $166.0K | 13,325 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $170.0K | 6,566 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $179.0K | 10,700 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $189.0K | 10,331 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $198.0K | 8,773 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $198.0K | 5,456 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $215.0K | 8,035 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $225.0K | 9,500 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $227.0K | 9,697 | 0.0% |