Q1 2021 Holdings
Filed 2021-05-12 | 2460 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,305 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,658 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,322 | 7.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,844 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $763.0K | 2,995 | 5.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $760.0K | 1,232 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $735.0K | 2,085 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $442.0K | 2,569 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $394.0K | 6,162 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $364.0K | 4,635 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $337.0K | 4,254 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $318.0K | 1,229 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $279.0K | 7,216 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $266.0K | 1,941 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.0K | 6,113 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 878 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.0K | 5,031 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $221.0K | 789 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $213.0K | 2,388 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $184.0K | 131 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $184.0K | 340 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $180.0K | 9,071 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $177.0K | 3,342 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $170.0K | 3,903 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $157.0K | 688 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $136.0K | 1,230 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $134.0K | 461 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $122.0K | 1,469 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $111.0K | 836 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $105.0K | 2,321 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $94.0K | 313 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $85.0K | 309 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $82.0K | 5,616 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $78.0K | 136 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $74.0K | 764 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $72.0K | 2,271 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $71.0K | 2,042 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $67.0K | 892 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $64.0K | 185 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $64.0K | 629 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $63.0K | 1,160 | 0.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $63.0K | 956 | 0.4% |
| CAE Inc(CAE) | COM | 124765108 | $56.0K | 1,981 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $51.0K | 1,519 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $50.0K | 470 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.0K | 1,596 | 0.3% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $49.0K | 1,712 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $48.0K | 337 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $48.0K | 1,785 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $46.0K | 328 | 0.3% |