Q2 2021 Holdings
Filed 2021-07-13 | 844 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM NEW | 17275R102 | $15.3M | 289,557 | 14.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.9M | 23,657 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 101,968 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 44,934 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 22,187 | 7.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.6M | 58,130 | 6.3% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $5.9M | 40,631 | 5.6% |
| King Street Funding Trust(AZO) | COM | 053332102 | $3.9M | 2,587 | 3.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.0M | 50,200 | 2.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.7M | 6,817 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 20,000 | 1.8% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $1.7M | 2,353 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 16,477 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,265 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 30,747 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,485 | 1.2% |
| Ally Finl Inc(ALLY) | CAP STK CL C | 02005N100 | $1.0M | 20,800 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $862.0K | 11,814 | 0.8% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $721.0K | 69,700 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $672.0K | 1,100 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $670.0K | 4,900 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $594.0K | 12,212 | 0.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $589.0K | 2,518 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $575.0K | 5,624 | 0.5% |
| Costar Group Inc(CSGP) | CL A | 22160N109 | $497.0K | 6,000 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $472.0K | 12,100 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $464.0K | 11,343 | 0.4% |
| Charles RIV Laboratories Intl Inc(CRL) | COM | 159864107 | $444.0K | 1,200 | 0.4% |
| Cbre Group Inc(CBRE) | COM NEW | 12504L109 | $438.0K | 5,110 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $386.0K | 1,200 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $363.0K | 3,113 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $359.0K | 5,003 | 0.3% |
| Caesars Entmt Inc New(CZR) | COM | 12769G100 | $342.0K | 3,300 | 0.3% |
| Cloudflare Inc(NET) | COM | 18915M107 | $339.0K | 3,200 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $336.0K | 24,300 | 0.3% |
| American Airlines Inc(AAL) | COM | 02376R102 | $332.0K | 15,630 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | CAP STK CL A | 02043Q107 | $322.0K | 1,900 | 0.3% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $322.0K | 500 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $309.0K | 6,965 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $302.0K | 3,620 | 0.3% |
| Avantor Inc(AVTR) | CL A | 05352A100 | $288.0K | 8,100 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $276.0K | 2,139 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $204.0K | 200 | 0.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $183.0K | 2,100 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $173.0K | 3,790 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $168.0K | 2,600 | 0.2% |
| DXC Technology Co(DXC) | CIN | 23355L106 | $166.0K | 4,264 | 0.2% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $164.0K | 4,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $115.6K | 844,016 | 0.1% |
| Chewy Inc(CHWY) | COM | 16679L109 | $112.0K | 1,400 | 0.1% |