Q1 2021 Holdings
Filed 2021-05-07 | 834 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM NEW | 17275R102 | $14.0M | 270,057 | 15.7% |
| Cummins(CMI) | COM | 231021106 | $11.1M | 42,734 | 12.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.3M | 94,768 | 11.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $9.7M | 20,507 | 11.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $5.9M | 21,187 | 6.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $5.9M | 53,130 | 6.6% |
| Darden Restaurants(DRI) | CIN | 237194105 | $5.5M | 38,631 | 6.2% |
| Alaska air group inc(ALK) | COM | 011659109 | $3.3M | 47,600 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.1M | 8,727 | 3.5% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.5M | 16,477 | 1.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $1.3M | 17,000 | 1.5% |
| Charter communications inc(CHTR) | CL A | 16119P108 | $1.3M | 2,053 | 1.4% |
| Autozone(AZO) | COM | 053332102 | $1.2M | 877 | 1.4% |
| Autodesk(ADSK) | COM | 052769106 | $1.2M | 4,185 | 1.3% |
| Crown Castle Int'L(CCI) | COM | 22822V101 | $1.1M | 6,365 | 1.2% |
| Ally financial inc(ALLY) | CAP STK CL C | 02005N100 | $932.0K | 20,600 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $829.0K | 21,447 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $697.0K | 10,914 | 0.8% |
| Acadia healthcare co inc(ACHC) | COM | 00404A109 | $691.0K | 12,100 | 0.8% |
| American axle & mfg holdings(DCH) | COM | 024061103 | $673.0K | 69,700 | 0.8% |
| Cadence Design(CDNS) | COM | 127387108 | $671.0K | 4,900 | 0.8% |
| Align technology inc(ALGN) | COM | 016255101 | $596.0K | 1,100 | 0.7% |
| Constellation Brands A(STZ) | COM | 21036P108 | $574.0K | 2,518 | 0.6% |
| Corteva inc-w/i(CTVA) | COM | 22052L104 | $521.0K | 11,165 | 0.6% |
| Carrier global corp(CARR) | COM | 14448C104 | $515.0K | 12,212 | 0.6% |
| Corning(GLW) | COM | 219350105 | $494.0K | 11,343 | 0.6% |
| Cbre Group Inc(CBRE) | COM NEW | 12504L109 | $404.0K | 5,110 | 0.5% |
| Customers bancorp inc(CUBI) | COM | 23204G100 | $385.0K | 12,100 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $374.0K | 5,003 | 0.4% |
| American airlines group inc(AAL) | COM | 02376R102 | $373.0K | 15,630 | 0.4% |
| Carmax(KMX) | COM | 143130102 | $284.0K | 2,139 | 0.3% |
| Avantor inc(AVTR) | CL A | 05352A100 | $234.0K | 8,100 | 0.3% |
| Burlington stores inc(BURL) | COM | 122017106 | $209.0K | 700 | 0.2% |
| Alnylam pharmaceuticals inc(ALNY) | CAP STK CL A | 02043Q107 | $184.0K | 1,300 | 0.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $174.0K | 1,713 | 0.2% |
| Brighthouse financial(BHF) | COM | 10922N103 | $168.0K | 3,790 | 0.2% |
| Altice usa inc(OPTU) | COM | 02156K103 | $156.0K | 4,800 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $137.0K | 1,820 | 0.2% |
| DXC Technology Co(DXC) | CIN | 23355L106 | $133.0K | 4,264 | 0.1% |
| Airbnb inc(ABNB) | COM CL A | 009066101 | $131.0K | 700 | 0.1% |
| Builders firstsource inc(BLDR) | CL A | 12008R107 | $121.0K | 2,600 | 0.1% |
| Chewy inc(CHWY) | COM | 16679L109 | $119.0K | 1,400 | 0.1% |
| Crown Holdings(CCK) | COM | 228368106 | $119.0K | 1,224 | 0.1% |
| Bio-rad laboratories(BIO) | COM | 090572207 | $114.0K | 200 | 0.1% |
| Cloudflare inc(NET) | COM | 18915M107 | $112.0K | 1,600 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $95.7K | 783,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.0K | 309,512 | 0.1% |
| Amazon.Com(AMZN) | COM | 023135106 | $51.9K | 16,781 | 0.1% |
| Alphabet A(GOOGL) | COM | 02079K305 | $41.2K | 19,954 | 0.0% |
| American outdoor brands-w/i(AOUT) | COM | 02875D109 | $35.0K | 1,400 | 0.0% |