Q1 2021 Holdings
Filed 2021-05-13 | 269 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $268.0K | 11,000 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $291.0K | 2,994 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 1,150 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $304.0K | 7,210 | 0.1% |
| Corteva Inc COM Usd0.01 WI(CTVA) | COM | 22052L104 | $383.0K | 8,212 | 0.2% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $392.0K | 2,280 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $405.0K | 3,975 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $581.0K | 4,380 | 0.3% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $646.0K | 2,833 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $1.6M | 25,022 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 13,324 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.1M | 4,489 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 49,500 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,140 | 1.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $3.6M | 69,015 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 15,744 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 47,289 | 2.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $83.1M | 134,737 | 39.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $96.4M | 273,604 | 46.0% |