Q1 2021 Holdings
Filed 2021-05-17 | 1156 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.2M | 88,434 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.4M | 28,108 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 32,981 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 222,816 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 95,599 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 15,724 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 128,552 | 6.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.9M | 324,040 | 5.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.4M | 104,349 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 47,940 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 28,767 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8M | 3,120 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.7M | 111,347 | 2.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 5,932 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.2M | 96,897 | 2.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 104,165 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 10,221 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,670 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,194 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 22,576 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,090 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,275 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 25,217 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.1M | 21,200 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 14,100 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 26,401 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $968.0K | 689 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $805.0K | 19,069 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $727.0K | 1,342 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $720.0K | 3,156 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $690.0K | 10,796 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $647.0K | 13,868 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $623.0K | 14,315 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $618.0K | 6,930 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $494.0K | 6,245 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $402.0K | 3,028 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $344.0K | 2,424 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $339.0K | 3,880 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $285.0K | 11,917 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $252.0K | 4,604 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $243.0K | 10,200 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $189.0K | 2,504 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $161.0K | 2,324 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $150.0K | 1,764 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $149.0K | 4,780 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $65.0K | 602 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $63.0K | 4,283 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.2K | 212,748 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $50.0K | 3,626 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $44.0K | 780 | 0.0% |