Q2 2021 Holdings
Filed 2021-07-29 | 474 holdings | $124.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $299.0K | 1,280 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $358.0K | 4,176 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $361.0K | 242 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $362.0K | 4,003 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $374.0K | 8,443 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $412.0K | 10,073 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $420.0K | 3,071 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $454.0K | 6,232 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $462.0K | 9,501 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $477.0K | 2,105 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $527.0K | 862 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $742.0K | 17,349 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $748.0K | 2,562 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $960.0K | 15,757 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $969.0K | 2,799 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,421 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.2M | 1,663 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 13,368 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,242 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,195 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 21,805 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,656 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $45.5M | 186,571 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.5M | 1,010,353 | 42.9% |