Q1 2021 Holdings
Filed 2021-05-13 | 1178 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.7M | 292,766 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 507,696 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 60,816 | 8.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.6M | 107,910 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.2M | 34,045 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.1M | 214,649 | 6.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 38,431 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 175,882 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 108,225 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 202,483 | 3.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.9M | 12,003 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 63,219 | 2.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.9M | 543,878 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 19,274 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 77,085 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.7M | 76,400 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 45,532 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,800 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 8,257 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 26,958 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 1,537 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.8M | 46,170 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.8M | 68,990 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,793 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.4M | 28,738 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $1.4M | 55,850 | 0.6% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.4M | 67,000 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,459 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 56,743 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,093 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.2M | 27,407 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,416 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,642 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $955.1K | 11,273,250 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $946.0K | 11,150 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $937.0K | 13,178 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $908.0K | 17,400 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $895.0K | 45,105 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $891.0K | 19,098 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $880.0K | 13,633 | 0.4% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $733.0K | 138,000 | 0.3% |
| American Public Education in(APEI) | COM | 02913V103 | $724.0K | 20,300 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $723.0K | 5,275 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $721.0K | 19,800 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $710.5K | 1,786,030 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $653.0K | 7,550 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $627.0K | 1,800 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $556.5K | 2,486,380 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $544.0K | 387 | 0.2% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $541.0K | 13,800 | 0.2% |