Q2 2021 Holdings
Filed 2021-08-12 | 839 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $12.0M | 20,452 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 165,237 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.6M | 21,686 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 65,312 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $5.6M | 23,163 | 6.4% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $4.0M | 5,513 | 4.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $3.4M | 35,751 | 3.8% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $3.0M | 15,410 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,545 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 34,078 | 2.4% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $2.0M | 42,015 | 2.3% |
| Alibaba Group Hldg L(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,163 | 1.9% |
| Boston Scientific Co(BSX) | COM | 101137107 | $1.6M | 37,855 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 4,506 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 822 | 1.4% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.2M | 8,258 | 1.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.2M | 5,129 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,897 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,751 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 28,120 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 12,647 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 15,497 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 26,763 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $934.0K | 10,891 | 1.1% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $813.0K | 5,943 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $804.0K | 18,127 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $710.0K | 18,244 | 0.8% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $695.0K | 11,231 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $685.0K | 1,063 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $642.0K | 7,088 | 0.7% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $603.0K | 1,631 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $516.0K | 7,197 | 0.6% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $485.0K | 4,672 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $481.0K | 23,272 | 0.6% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $432.0K | 20,031 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $425.0K | 3,643 | 0.5% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $400.0K | 4,122 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $362.0K | 6,005 | 0.4% |
| American Airls Group(AAL) | COM | 02376R102 | $309.0K | 14,586 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $296.0K | 2,601 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $294.0K | 1,661 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $282.0K | 2,187 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $282.0K | 2,420 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $280.0K | 1,098 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $235.0K | 1,608 | 0.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $213.0K | 2,293 | 0.2% |
| Customers Bancorp in(CUBI) | COM | 23204G100 | $204.0K | 5,238 | 0.2% |
| American Axle & MFG(DCH) | COM | 024061103 | $106.0K | 10,279 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.6K | 690,685 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.9K | 272,881 | 0.1% |