Q1 2021 Holdings
Filed 2021-04-26 | 906 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 30,518 | 9.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.8M | 267,674 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.1M | 111,555 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.9M | 27,965 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $8.6M | 33,895 | 5.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.0M | 75,950 | 3.8% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $5.7M | 9,300 | 3.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.7M | 27,100 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 85,610 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 13,907 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 90,462 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,024 | 1.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.5M | 8,657 | 1.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.4M | 10,721 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.4M | 17,700 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,354 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 4,450 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $2.3M | 36,632 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 47,047 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.2M | 51,517 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 48,206 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 28,400 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,459 | 1.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.9M | 1,600 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 20,882 | 1.2% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.7M | 21,199 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 36,100 | 1.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.6M | 80,100 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 21,402 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 11,100 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 13,600 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.5M | 26,900 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 10,480 | 0.9% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.2M | 8,200 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,376 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.2M | 17,900 | 0.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.1M | 13,100 | 0.7% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.1M | 24,200 | 0.7% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.1M | 4,400 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 7,202 | 0.7% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,800 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,448 | 0.7% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1M | 13,000 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $951.0K | 10,200 | 0.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $922.0K | 26,075 | 0.6% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $891.0K | 15,600 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $866.0K | 7,300 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $865.0K | 10,200 | 0.5% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $846.0K | 35,400 | 0.5% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $800.0K | 1,400 | 0.5% |