Q1 2021 Holdings
Filed 2021-05-07 | 1244 holdings | $598.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-09-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $142.8M | 405,015 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.4M | 2,212,241 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $107.2M | 990,876 | 17.9% |
| Cummins Inc(CMI) | COM | 231021106 | $58.5M | 225,779 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.1M | 56,903 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $19.4M | 366,195 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.6M | 321,685 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.5M | 78,259 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.1M | 159,771 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $10.5M | 41,304 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 115,337 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $4.2M | 18,593 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 75,850 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,805 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 37,915 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,567 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 3,361 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 38,048 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5M | 23,071,792 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 12,780 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 4,577 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 30,590 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.2M | 3,130,761 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,229 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 25,049 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,682 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 7,641 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 3,523 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0M | 14,735 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $934.0K | 39,900 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $916.0K | 11,670 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $915.0K | 29,284 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $902.0K | 10,650 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN IN | 22002T108 | $902.0K | 34,250 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $876.9K | 7,178,925 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $876.0K | 6,395 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $875.0K | 11,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $773.0K | 3,278,468 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $770.0K | 3,919 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $763.0K | 20,057 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $712.0K | 5,618 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $674.0K | 6,616 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $651.0K | 8,226 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $632.0K | 11,555 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $630.0K | 2,765 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $608.0K | 25,429 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $590.0K | 1,089 | 0.1% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $568.0K | 6,775 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATIO | 00214Q104 | $537.0K | 4,478 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $511.0K | 424 | 0.1% |