Q1 2021 Holdings
Filed 2021-05-14 | 376 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 39,592 | 12.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 4,421 | 9.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 35,414 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 41,551 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,283 | 7.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 12,535 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,288 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 27,037 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $986.0K | 6,944 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 17,729 | 3.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $741.0K | 36,843 | 3.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $632.0K | 7,743 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $626.0K | 8,367 | 2.6% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $613.0K | 81,097 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $461.0K | 10,925 | 1.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $440.0K | 3,108 | 1.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $405.0K | 4,690 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $389.0K | 7,527 | 1.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $370.0K | 6,404 | 1.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $272.0K | 32,251 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $255.0K | 5,754 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $225.0K | 1,543 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $217.0K | 9,095 | 0.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $211.0K | 4,339 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $96.0K | 10,660 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $4.2K | 10,961 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,520 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,307 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 11,347 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 25,123 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,891 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.9K | 50,132 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 32,665 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 19,909 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 61,679 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 61,890 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 10,095 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 20,398 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 23,419 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 38,911 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.9K | 14,237 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 4,118 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.6K | 39,884 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 19,034 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 40,142 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 30,163 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.5K | 126,946 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 33,404 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.5K | 199,962 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.4K | 25,621 | 0.0% |