Q1 2021 Holdings
Filed 2021-04-15 | 1472 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.1M | 600,986 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 199,907 | 9.3% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $18.2M | 38,305 | 7.8% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $15.5M | 59,679 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.5M | 32,603 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.3M | 127,211 | 4.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $9.7M | 42,902 | 4.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $9.0M | 14,592 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 85,643 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 19,610 | 2.3% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $5.4M | 18,646 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 8,881 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 17,322 | 1.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $4.2M | 24,164 | 1.8% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $4.1M | 29,619 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.5M | 90,402 | 1.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.3M | 61,605 | 1.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $3.0M | 5,203 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.8M | 10,085 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,379 | 0.9% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.0M | 23,428 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.9M | 40,767 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 41,085 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.7M | 41,273 | 0.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.7M | 21,555 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 85,486 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,083 | 0.7% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $1.5M | 5,442 | 0.6% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.4M | 19,330 | 0.6% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.3M | 9,450 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,003 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,365 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.1M | 4,838 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,506 | 0.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.1M | 13,020 | 0.5% |
| Chart Inds Inc PAR(GTLS) | COM | 16115Q308 | $1.0M | 7,340 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $978.0K | 48,636 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $974.0K | 11,270 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $969.0K | 12,040 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $937.0K | 21,175 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $803.0K | 7,248 | 0.3% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $782.0K | 32,880 | 0.3% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $764.0K | 24,068 | 0.3% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $724.0K | 30,287 | 0.3% |
| Arrowhead Pharmaceuticals ICN(ARWR) | COM | 04280A100 | $717.0K | 10,810 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $715.0K | 6,570 | 0.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $697.0K | 15,040 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $666.0K | 12,166 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $636.0K | 4,478 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $623.0K | 5,370 | 0.3% |