Q1 2021 Holdings
Filed 2021-05-10 | 2301 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,626 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $865.0K | 16,720 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $703.0K | 1,478 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $583.0K | 2,292 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $393.0K | 1,403 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.0K | 1,094 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $303.0K | 5,724 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $205.0K | 1,191 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $185.0K | 4,396 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $185.0K | 714 | 2.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $174.0K | 2,117 | 2.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $161.0K | 6,813 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $143.0K | 1,821 | 1.7% |
| Blackline Inc(BL) | COM | 09239B109 | $142.0K | 1,383 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $140.0K | 3,211 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $132.0K | 1,883 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $125.0K | 2,680 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.0K | 181 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $109.0K | 377 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $105.0K | 1,648 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $101.0K | 3,392 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.0K | 370 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $96.0K | 178 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $94.0K | 669 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $85.0K | 658 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $84.0K | 1,124 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $82.0K | 926 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $56.0K | 496 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.0K | 1,376 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $52.0K | 1,554 | 0.6% |
| Belden Inc(BDC) | COM | 077454106 | $47.0K | 1,134 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $45.0K | 910 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.5K | 179,048 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $42.0K | 2,046 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $42.0K | 525 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $40.0K | 2,525 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.0K | 505 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.0K | 154 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.0K | 444 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $34.0K | 24 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $33.0K | 1,266 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $29.2K | 192,864 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $29.0K | 341 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0K | 192 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.0K | 161 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 162,807 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.0K | 87 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.3K | 46,205 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.0K | 382 | 0.1% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $8.0K | 74 | 0.1% |