Q1 2021 Holdings
Filed 2021-05-10 | 970 holdings | $173.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 36,954 | 10.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.9M | 326,208 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 135,331 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 33,828 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 40,934 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 91,769 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.7M | 10,780 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 104,114 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 31,845 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,804 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 109,390 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 11,752 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 5,971 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 11,276 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 21,088 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,400 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.8M | 43,969 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 66,402 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 57,409 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 57,284 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,745 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 25,342 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 25,531 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 26,315 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 12,437 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.5M | 4,969 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 9,947 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 28,485 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,264 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.2M | 8,827 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 47,360 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 37,815 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 3,735 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 13,788 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $963.0K | 9,921 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $922.0K | 1,614 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $840.0K | 9,808 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $820.0K | 680 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $814.0K | 5,597 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $785.0K | 4,577 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $694.0K | 20,825 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $680.0K | 4,774 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $640.0K | 11,700 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $634.0K | 5,717 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $632.0K | 9,130 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $630.0K | 20,165 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $626.0K | 8,913 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $580.0K | 15,332 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $563.0K | 17,297 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $536.0K | 3,596 | 0.3% |