Q1 2021 Holdings
Filed 2021-05-17 | 979 holdings | $144.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 229,734 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.0M | 18,949 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 31,084 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.9M | 12,805 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 67,914 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 27,751 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 39,786 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 14,824 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 2,769 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 80,006 | 2.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 6,024 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 5,859 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 34,687 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 25,913 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 66,467 | 1.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 30,029 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 13,872 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 9,279 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4M | 121,386 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,561 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 43,138 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.5M | 69,505 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 7,858 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 16,263 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 12,796 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.2M | 126,338 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 8,480 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 113,541 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,525 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 15,936 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 22,839 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 7,298 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 3,537 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $969.0K | 18,299 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $968.0K | 11,626 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $952.0K | 10,630 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $949.0K | 16,608 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $904.0K | 66,841 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $833.0K | 31,152 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $827.0K | 28,587 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $825.0K | 6,321 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $824.0K | 12,426 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $786.0K | 10,007 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $765.0K | 22,305 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $763.0K | 20,976 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $760.0K | 10,327 | 0.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $749.0K | 54,479 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $732.0K | 4,235 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $677.0K | 4,545 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $670.0K | 21,108 | 0.5% |