Q1 2021 Holdings
Filed 2021-05-12 | 1725 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $33.6M | 131,765 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.7M | 183,963 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.5M | 59,948 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.6M | 44,687 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.3M | 528,008 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 220,854 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 55,362 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $17.1M | 322,717 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 176,075 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $12.2M | 53,888 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 27,501 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 91,557 | 1.5% |
| BRP Inc(DOO) | COM | 05577W200 | $6.9M | 79,300 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 177,241 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 19,052 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 104,608 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 9,006 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 21,265 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 16,603 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 18,511 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.8M | 34,891 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 72,738 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.5M | 60,705 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.3M | 102,196 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 96,098 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $4.1M | 50,467 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 45,407 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.9M | 27,414 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 2,774 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 81,346 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.7M | 3,071 | 0.8% |
| Agora Inc(API) | ADS | 00851L103 | $3.3M | 66,259 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 41,972 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.1M | 153,118 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 21,279 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.0M | 34,800 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 14,907 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 22,321 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.8M | 51,762 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 24,888 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 20,329 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.7M | 36,385 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.5M | 35,059 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.4M | 37,154 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 16,300 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.3M | 34,626 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.3M | 26,049 | 0.5% |
| Criteo S A(CRTO) | ADS | 226718104 | $2.3M | 65,442 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 26,358 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.1M | 14,219 | 0.4% |