Q1 2021 Holdings
Filed 2021-05-06 | 8901 holdings | $807.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.0M | 2,901,676 | 18.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $108.2M | 2,322,445 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $80.2M | 1,514,284 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.5M | 707,312 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.4M | 194,234 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.7M | 119,360 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.2M | 163,765 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $24.9M | 97,811 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.7M | 73,546 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.3M | 363,075 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 46,067 | 1.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $11.2M | 103,433 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.9M | 35,401 | 1.2% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $9.7M | 416,000 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 160,056 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.9M | 67,422 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.5M | 23,529 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.2M | 82,623 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.8M | 9,503 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.8M | 73,994 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 10,043 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 34,194 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 119,087 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 33,244 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 32,676 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,566 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 39,780 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 40,284 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.2M | 21,992 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 23,303 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 8,241 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.4M | 85,455 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,651 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.2M | 46,815 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 27,396 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 6,847 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 21,479 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,554,976 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.1M | 8,319 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 875 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $964.0K | 14,052 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $901.0K | 12,457 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $895.0K | 9,224 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $844.0K | 1,478 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $830.0K | 17,353 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $811.0K | 40,984 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $746.2K | 3,333,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $741.0K | 6,066,684 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $703.0K | 1,952 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $689.0K | 20,661 | 0.1% |