Q2 2021 Holdings
Filed 2021-07-19 | 763 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $30.5M | 52,057 | 13.2% |
| Boeing Co(BA) | COM | 097023105 | $27.0M | 112,826 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $23.2M | 381,679 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 350,329 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 138,164 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.9M | 37,747 | 6.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3M | 100,220 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 84,459 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.2M | 8,592 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.8M | 29,802 | 2.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.3M | 52,125 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 13,849 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 89,574 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 9,617 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 42,592 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 4,630 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 36,592 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 18,697 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 51,912 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,696 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 1,600 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 9,663 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 47,198 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.1M | 23,101 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 23,422 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 47,885 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 13,937 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.6M | 59,936 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.5M | 14,023 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 12,876 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 10,153 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 1,927 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 3,638 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 3,087 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 22,345 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,489 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.0M | 6,029 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $974.0K | 27,449 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $897.0K | 23,110 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $810.0K | 9,718 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $796.0K | 17,189 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $681.0K | 5,987 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $609.0K | 9,404 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $602.0K | 590 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $598.0K | 3,908 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $521.0K | 6,273 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $484.0K | 3,978 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $467.0K | 12,715 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $358.0K | 10,490 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $340.0K | 4,272 | 0.1% |