Q1 2021 Holdings
Filed 2021-04-09 | 1310 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 12,927 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.6M | 51,458 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 13,374 | 5.9% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $2.6M | 33,147 | 4.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.5M | 1,769 | 3.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.4M | 46,021 | 3.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 26,239 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 49,860 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 35,029 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 18,215 | 2.9% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $1.8M | 6,336 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,772 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 20,165 | 2.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 34,660 | 2.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 18,930 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $1.3M | 19,682 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 3,142 | 1.8% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $991.0K | 49,285 | 1.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $977.0K | 4,974 | 1.6% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $964.0K | 6,774 | 1.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $942.0K | 20,314 | 1.5% |
| Concentrix Corp(CNXC) | None | 20602D101 | $929.0K | 6,205 | 1.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $854.0K | 1,385 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $847.0K | 11,510 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $791.0K | 1,462 | 1.3% |
| Dana Inc(DAN) | COM | 235825205 | $681.0K | 27,985 | 1.1% |
| Deutsche Bank AG(ASHR) | XTRACK HRVST CSI | 233051879 | $677.0K | 17,525 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $617.0K | 4,382 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $607.0K | 7,225 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $605.0K | 13,444 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 2,293 | 0.9% |
| Brinker International Inc(EAT) | COM | 109641100 | $580.0K | 8,160 | 0.9% |
| Axos Financial Inc(AX) | COM | 05465C100 | $553.0K | 11,770 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $525.0K | 1,951 | 0.8% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $522.0K | 10,044 | 0.8% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $502.0K | 15,785 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $471.0K | 1,575 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $464.0K | 12,977 | 0.7% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $458.3K | 1,152,113 | 0.7% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $454.0K | 44,620 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $449.0K | 2,117 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $432.0K | 10,320 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $415.0K | 3,050 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $413.0K | 10,695 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $403.0K | 11,410 | 0.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $386.0K | 26,230 | 0.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $338.0K | 1,964 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $318.0K | 7,527 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $315.0K | 10,976 | 0.5% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $219.0K | 5,099 | 0.3% |