Q1 2021 Holdings
Filed 2021-04-28 | 8019 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 124,541 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.0M | 27,550 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 41,485 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 121,906 | 6.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 68,409 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 68,315 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.2M | 23,347 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 32,226 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 20,756 | 2.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.2M | 34,033 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 23,961 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 3,337 | 1.8% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 46,656 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 40,107 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,803 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,245 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 3,409 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,373 | 1.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.1M | 38,052 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $960.0K | 21,337 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $911.0K | 6,661 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $898.0K | 27,759 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $792.0K | 25,804 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $765.0K | 1,240 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $745.0K | 2,719 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $727.0K | 19,406 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $695.0K | 10,044 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $690.0K | 2,447 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $658.1K | 27,343 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $645.0K | 1,183 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $610.0K | 25,532 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $602.0K | 14,724 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $598.0K | 7,618 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $566.0K | 3,290 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $522.0K | 2,291 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $476.0K | 339 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $442.0K | 3,118 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $432.0K | 11,173 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $407.1K | 3,206 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $395.0K | 17,165 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $362.0K | 5,709 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $354.0K | 7,012 | 0.4% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $349.0K | 7,916 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $283.1K | 9,170 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.0K | 6,398 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $256.0K | 11,144 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $221.1K | 4,194 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $205.1K | 3,060 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $202.1K | 1,827 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $194.0K | 1,617 | 0.2% |