Q1 2021 Holdings
Filed 2021-05-14 | 893 holdings | $167.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 428,509 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.1M | 46,521 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 45,288 | 9.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.6M | 17,173 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 76,057 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.0M | 88,063 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 106,270 | 5.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.8M | 90,000 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 21,493 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 54,667 | 3.5% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $5.5M | 110,000 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 19,331 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 99,597 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 6,871 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 69,931 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,184 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 64,352 | 1.5% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.2M | 30,200 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.0M | 11,543 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $962.0K | 12,857 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $804.0K | 2,774 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $785.0K | 18,584 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $759.0K | 16,282 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $673.0K | 9,147 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $620.0K | 514 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $527.0K | 11,368 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $513.0K | 25,505 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $492.0K | 2,860 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $492.0K | 3,457 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $470.0K | 8,581 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $464.0K | 4,186 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $383.0K | 5,777 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $382.0K | 3,516 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $375.0K | 2,514 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $358.0K | 4,455 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $356.0K | 2,380 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $345.0K | 1,397 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $334.0K | 4,091 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $332.0K | 2,330 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $330.0K | 7,361 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $304.0K | 3,263 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $302.0K | 8,551 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $289.0K | 1,276 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $282.0K | 4,932 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $277.0K | 3,261 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $275.0K | 2,322 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $260.0K | 3,008 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $253.0K | 1,109 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $253.0K | 975 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $253.0K | 1,290 | 0.2% |