Q1 2021 Holdings
Filed 2021-05-10 | 988 holdings | $217.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $20.1M | 42,301 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.5M | 358,159 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.7M | 154,169 | 7.7% |
| American Homes 4 REN(AMH) | CL A | 02665T306 | $15.6M | 467,752 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 38,455 | 6.2% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $12.6M | 73,116 | 5.8% |
| Boeing Co(BA) | COM | 097023105 | $11.9M | 46,581 | 5.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $8.4M | 106,864 | 3.9% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $7.7M | 12,514 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 114,860 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 19,323 | 2.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.6M | 120,220 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.7M | 13,260 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 6,418 | 1.6% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $3.4M | 24,566 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 12,848 | 1.5% |
| Constellation Brands(STZ) | CL A | 21036P108 | $3.3M | 14,533 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 49,192 | 1.4% |
| Corporate Office PPT(CDP) | SH BEN INT | 22002T108 | $3.1M | 116,421 | 1.4% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $3.0M | 70,964 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 63,043 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 66,362 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,942 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 28,667 | 1.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 65,283 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 28,349 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $2.2M | 28,921 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,755 | 0.8% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $1.6M | 18,078 | 0.7% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.5M | 10,892 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 13,976 | 0.7% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $1.4M | 4,715 | 0.6% |
| American Airls Group(AAL) | COM | 02376R102 | $1.3M | 54,267 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,968 | 0.5% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.1M | 15,263 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 885 | 0.5% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $902.0K | 19,446 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $871.0K | 43,312 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $858.0K | 6,024 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $800.0K | 14,628 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $780.0K | 7,040 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $720.0K | 10,399 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $673.0K | 21,543 | 0.3% |
| Arrowhead Pharmaceut(ARWR) | COM | 04280A100 | $646.0K | 9,740 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $601.0K | 2,437 | 0.3% |
| Affiliated Managers(AMG) | COM | 008252108 | $599.0K | 4,022 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $584.0K | 3,901 | 0.3% |
| BJS Whsl Club Hldgs(BJ) | COM | 05550J101 | $579.0K | 12,913 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $577.0K | 5,302 | 0.3% |
| Brooks Automation in(AZTA) | COM | 114340102 | $571.0K | 6,990 | 0.3% |