Q1 2021 Holdings
Filed 2021-05-13 | 1671 holdings | $568.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $29.4M | 61,764 | 5.2% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $28.2M | 544,627 | 5.0% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $27.0M | 249,648 | 4.8% |
| Costco Companies(COST) | Equities | 22160K105 | $20.2M | 57,274 | 3.5% |
| Boeing Co.(BA) | Equities | 097023105 | $17.8M | 69,742 | 3.1% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $17.3M | 372,540 | 3.0% |
| Caesars Entertainment Inc(CZR) | Equities | 12769G100 | $14.2M | 161,870 | 2.5% |
| Concentrix Corp.(CNXC) | Equities | 20602D101 | $13.6M | 91,128 | 2.4% |
| Charles River Laboratories Inc(CRL) | Equities | 159864107 | $12.9M | 44,633 | 2.3% |
| Arcosa Inc.(ACA) | Equities | 039653100 | $12.3M | 188,485 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $12.3M | 156,062 | 2.2% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $11.2M | 18,190 | 2.0% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Equities | 04280A100 | $11.2M | 168,640 | 2.0% |
| Darling Ingredients Inc.(DAR) | Equities | 237266101 | $10.8M | 146,608 | 1.9% |
| ConocoPhillips(COP) | Equities | 20825C104 | $10.5M | 198,438 | 1.8% |
| Coeur Mining Inc.(CDE) | Equities | 192108504 | $10.1M | 1,118,953 | 1.8% |
| BJ's Wholesale Club Holdings Inc.(BJ) | Equities | 05550J101 | $9.9M | 220,035 | 1.7% |
| Cousins Properties Inc(CUZ) | Equities | 222795502 | $9.8M | 278,035 | 1.7% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $9.7M | 8,058 | 1.7% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $9.6M | 55,926 | 1.7% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $9.3M | 170,448 | 1.6% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $8.8M | 38,481 | 1.5% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $8.7M | 61,106 | 1.5% |
| Cleveland Cliffs, Inc.(CLF) | Equities | 185899101 | $8.3M | 414,742 | 1.5% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $7.9M | 28,327 | 1.4% |
| Cohu Inc.(COHU) | Equities | 192576106 | $7.7M | 183,445 | 1.3% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $7.4M | 67,105 | 1.3% |
| Boston Scientific(BSX) | Equities | 101137107 | $7.1M | 183,352 | 1.2% |
| Conmed Corp(CNMD) | Equities | 207410101 | $6.1M | 46,771 | 1.1% |
| Centene Corp(CNC) | Equities | 15135B101 | $6.0M | 93,226 | 1.0% |
| Blackline Inc.(BL) | Equities | 09239B109 | $5.8M | 53,465 | 1.0% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $5.7M | 38,553 | 1.0% |
| Caci International Inc(CACI) | Equities | 127190304 | $5.6M | 22,755 | 1.0% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $5.6M | 10,278 | 1.0% |
| Cullen t(CFR) | Equities | 229899109 | $5.5M | 50,818 | 1.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $5.5M | 19,676 | 1.0% |
| Brooks Automation Inc.(AZTA) | Equities | 114340102 | $5.4M | 66,435 | 1.0% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $5.1M | 3,646 | 0.9% |
| Corning Inc(GLW) | Equities | 219350105 | $5.1M | 117,107 | 0.9% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $5.0M | 19,227 | 0.9% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $4.9M | 35,960 | 0.9% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $4.9M | 50,365 | 0.9% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $4.6M | 148,285 | 0.8% |
| Autonation Inc(AN) | Equities | 05329W102 | $4.6M | 49,621 | 0.8% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $4.6M | 80,215 | 0.8% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $4.5M | 96,377 | 0.8% |
| Carrier Global Corp,(CARR) | Equities | 14448C104 | $4.5M | 105,982 | 0.8% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.4M | 52,125 | 0.8% |
| CareDx Inc.(CDNA) | Equities | 14167L103 | $4.4M | 63,911 | 0.8% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $4.3M | 36,547 | 0.8% |