Q1 2021 Holdings
Filed 2021-05-17 | 8509 holdings | $349.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.3M | 624,109 | 9.2% |
| Boeing Co(BA) | COM | 097023105 | $30.5M | 119,605 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.1M | 59,204 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.3M | 68,814 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 186,786 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.9M | 176,661 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.2M | 21,424 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 214,019 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 51,848 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 25,073 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 22,320 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 19,911 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 141,073 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 36,862 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 9,308 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 107,039 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 51,181 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 17,525 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,460 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 53,819 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.4M | 38,877 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,303 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 40,502 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 64,051 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 36,499 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 57,787 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 48,133 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 17,813 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 14,322 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 40,133 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 1,513 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 22,865 | 0.5% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.7M | 21,565 | 0.5% |
| Canaan Inc(CAN) | SPONSORED ADS | 134748102 | $1.6M | 76,219 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 10,646 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 20,148 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 72,565 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.2M | 14,514 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 30,053 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 47,594 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 13,293 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 16,050 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.1M | 11,422 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,754 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 32,153 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,856 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 33,551 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 15,374 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 3,498 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $982.0K | 6,899 | 0.3% |