Q2 2021 Holdings
Filed 2021-08-09 | 2545 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 34,231 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,118 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,561 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,978 | 6.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $891.0K | 1,235 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $866.0K | 2,189 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $729.0K | 3,044 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $500.0K | 2,562 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $450.0K | 4,794 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $449.0K | 6,158 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $370.0K | 4,314 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $339.0K | 7,934 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $315.0K | 6,484 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $314.0K | 514 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.0K | 917 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $264.0K | 1,084 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $248.0K | 1,811 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.0K | 5,040 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 633 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,588 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.0K | 2,428 | 1.3% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $206.0K | 7,500 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $201.0K | 9,726 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $195.0K | 131 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $176.0K | 476 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $159.0K | 3,898 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.0K | 632 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $146.0K | 1,279 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $141.0K | 2,830 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $105.0K | 348 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $105.0K | 326 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $105.0K | 814 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $101.0K | 828 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $99.0K | 1,192 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $97.0K | 2,042 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $92.0K | 2,977 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $86.0K | 134 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $82.0K | 5,378 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $82.0K | 800 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $81.0K | 2,761 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 1,100 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $78.0K | 226 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $77.0K | 746 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $73.0K | 72 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $73.0K | 2,051 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $68.0K | 3,558 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $63.0K | 544 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $62.0K | 365 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $59.0K | 1,519 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $56.0K | 1,656 | 0.3% |