Q2 2021 Holdings
Filed 2021-08-10 | 874 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 134,826 | 10.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.7M | 9,673 | 8.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $5.5M | 48,600 | 8.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $4.8M | 12,062 | 7.1% |
| Boeing Co COM(BA) | COM | 097023105 | $4.0M | 16,795 | 6.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.1M | 50,854 | 4.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.6M | 3,590 | 3.8% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $2.5M | 12,627 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.2M | 23,446 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,457 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 31,007 | 2.0% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.3M | 4,374 | 1.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.2M | 28,428 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,702 | 1.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.1M | 23,512 | 1.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $941.0K | 4,023 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $931.0K | 1,524 | 1.4% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $903.0K | 12,585 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $842.0K | 9,314 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $825.0K | 18,607 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $795.0K | 9,270 | 1.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $790.0K | 5,776 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $784.0K | 10,744 | 1.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $776.0K | 15,563 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $770.0K | 516 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $631.0K | 4,886 | 0.9% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $604.0K | 15,500 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $574.0K | 5,046 | 0.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $526.0K | 3,603 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $513.0K | 6,200 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $467.0K | 4,002 | 0.7% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $466.0K | 6,900 | 0.7% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $438.0K | 20,658 | 0.7% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $421.0K | 3,974 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $419.0K | 1,302 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $400.0K | 2,265 | 0.6% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $376.0K | 3,620 | 0.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $352.0K | 2,280 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $347.0K | 16,086 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $340.0K | 919 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $329.0K | 322 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $325.0K | 9,166 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $314.0K | 1,854 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $313.0K | 3,298 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $310.0K | 5,442 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $310.0K | 7,256 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $299.0K | 2,930 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $298.0K | 3,603 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $272.0K | 18,123 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $270.0K | 1,059 | 0.4% |