Q1 2021 Holdings
Filed 2021-04-23 | 259 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 99,177 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 12,430 | 4.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $9.0M | 233,263 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 88,424 | 6.4% |
| Burlington Stores in(BURL) | COM | 122017106 | $10.8M | 36,053 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 225,776 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $19.3M | 75,941 | 13.0% |
| Constellation Brands(STZ) | CL A | 21036P108 | $27.0M | 118,589 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.8M | 673,838 | 23.3% |