Q1 2021 Holdings
Filed 2021-04-28 | 724 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 29,677 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 57,500 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 5,903 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 7,950 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,223 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,522 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,064 | 4.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 4,438 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 4,214 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,700 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 18,670 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $959.0K | 12,217 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $938.0K | 6,844 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $742.0K | 4,312 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $722.0K | 18,687 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $689.0K | 7,883 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $663.0K | 12,511 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $614.0K | 13,589 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $555.0K | 11,896 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $486.0K | 346 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $481.0K | 24,318 | 1.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $471.0K | 17,761 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $444.0K | 4,985 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $427.0K | 10,121 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $426.0K | 5,701 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $416.0K | 769 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $398.0K | 1,422 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $390.0K | 1,710 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $387.0K | 4,894 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $375.0K | 5,861 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $371.0K | 5,040 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $359.0K | 629 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $338.0K | 7,758 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $294.0K | 2,067 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $259.0K | 868 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $257.0K | 1,941 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $250.0K | 10,255 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $237.0K | 9,935 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $228.0K | 1,601 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $223.0K | 185 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $221.0K | 635 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $221.0K | 1,287 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $221.0K | 7,071 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $210.0K | 2,160 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $209.0K | 4,728 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $207.0K | 6,205 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $184.0K | 12,631 | 0.5% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $153.0K | 10,725 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $66.0K | 11,006 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6K | 242,264 | 0.1% |