Q1 2021 Holdings
Filed 2021-05-14 | 729 holdings | $512.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.1M | 101,200 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.7M | 320,313 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.9M | 727,953 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.8M | 38,500 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 61,700 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $20.7M | 80,000 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.9M | 253,200 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 365,900 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.1M | 132,372 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.0M | 65,700 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $14.4M | 56,400 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.1M | 158,000 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.8M | 304,000 | 2.5% |
| Cubesmart(CUBE) | COM | 229663109 | $12.8M | 338,073 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 206,000 | 2.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $10.5M | 169,000 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 45,495 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 70,000 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 31,800 | 1.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.7M | 261,740 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.7M | 6,200 | 1.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.3M | 49,000 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.6M | 95,000 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.4M | 71,000 | 1.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.2M | 140,000 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $6.1M | 94,000 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 11,000 | 1.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $5.7M | 46,000 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.4M | 166,798 | 1.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $5.0M | 115,000 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.9M | 139,700 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 16,700 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.7M | 321,900 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 15,000 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.1M | 74,073 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.8M | 39,038 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 27,000 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 52,000 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 72,584 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.0M | 12,252 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 58,737 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 136,100 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 8,834 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $2.6M | 63,000 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 4,500 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 19,000 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.2M | 52,558 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 15,018 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.8M | 75,358 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.7M | 20,000 | 0.3% |