Q1 2021 Holdings
Filed 2021-05-12 | 4 holdings | $80.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $535.9M | 12,351,099 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $477.2M | 9,229,252 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $476.0M | 1,001,290 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $366.9M | 3,390,757 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $215.6M | 4,070,565 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $177.8M | 504,372 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $171.6M | 662,393 | 3.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $154.7M | 285,585 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $146.0M | 643,870 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $144.6M | 521,620 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $124.7M | 489,630 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $124.3M | 2,666,266 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.7M | 596,491 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.4M | 1,047,720 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $87.2M | 636,639 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $85.9M | 1,093,920 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $79.7M | 129,132 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $68.4M | 481,858 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.9M | 232,125 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.4M | 1,511,243 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $46.6M | 420,858 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $41.2M | 511,498 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $40.8M | 437,701 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.1M | 611,534 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.4M | 163,856 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $33.6M | 23,958 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $32.5M | 748,091 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0M | 427,300 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.2M | 739,574 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.8M | 377,128 | 0.6% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $29.6M | 870,080 | 36.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.3M | 370,983 | 0.6% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $21.9M | 687,953 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $21.1M | 249,246 | 0.4% |
| Select Sector Spdr TR(XLB)A | SBI MATERIALS | 81369Y100 | $21.1M | 268,110 | 26.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.8M | 204,242 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.2M | 69,564 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $19.7M | 148,126 | 0.4% |
| Cars COM Inc(CARS) | COM | 14575E105 | $19.0M | 1,468,657 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $18.6M | 595,064 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $18.5M | 211,867 | 0.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $16.4M | 334,940 | 20.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $16.1M | 455,074 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.8M | 64,124 | 0.3% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $13.2M | 99,030 | 16.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.0M | 546,144 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $12.7M | 523,506 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $12.7M | 2,749,179 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $12.5M | 21,861 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $11.1M | 759,454 | 0.2% |