Q1 2021 Holdings
Filed 2021-05-13 | 811 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 78,507 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 148,620 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 12,092 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 13,943 | 7.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.4M | 59,470 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 11,649 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.9M | 3,063 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 9,768 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,030 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 35,923 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 17,270 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 21,198 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 24,299 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,583 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 2,120 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,841 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 21,444 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $941.0K | 4,125 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $816.0K | 2,815 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $732.0K | 607 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $666.0K | 9,050 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $651.0K | 15,431 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $622.0K | 4,541 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $600.0K | 5,888 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $584.0K | 7,381 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $574.0K | 2,216 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $533.0K | 3,745 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $515.0K | 5,780 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $463.0K | 23,021 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $449.0K | 5,505 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $421.0K | 9,510 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $415.0K | 3,125 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $371.0K | 2,609 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $367.0K | 4,557 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $359.0K | 5,408 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $355.0K | 6,481 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $346.0K | 605 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $343.0K | 3,967 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $335.0K | 7,216 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $330.0K | 2,974 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $318.0K | 23,537 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $297.0K | 9,489 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $292.0K | 6,709 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $262.0K | 1,755 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $261.0K | 2,402 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $256.0K | 1,038 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $251.0K | 1,677 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.0K | 1,757 | 0.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $247.0K | 2,129 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $246.0K | 5,621 | 0.4% |