Q1 2021 Holdings
Filed 2021-04-05 | 1522 holdings | $403.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $169.8M | 986,432 | 42.1% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $29.6M | 572,228 | 7.3% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $20.5M | 43,165 | 5.1% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $13.7M | 38,859 | 3.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $13.0M | 120,054 | 3.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.3M | 36,995 | 2.6% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $8.7M | 14,135 | 2.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $8.6M | 110,105 | 2.1% |
| Boeing Co(BA) | Common Stock | 097023105 | $8.3M | 32,777 | 2.1% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $7.5M | 5,340 | 1.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.7M | 20,453 | 1.4% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Common Stock | 18453H106 | $5.4M | 2,990,265 | 1.3% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $5.4M | 281,772 | 1.3% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $4.8M | 24,507 | 1.2% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $4.0M | 42,499 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.9M | 74,285 | 1.0% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $3.7M | 26,649 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.6M | 6,640 | 0.9% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $3.5M | 31,617 | 0.9% |
| Corecivic Inc(CXW) | REIT | 21871N101 | $3.4M | 376,338 | 0.8% |
| Abercrombie & Fitch Co(ANF) | Common Stock | 002896207 | $3.3M | 95,544 | 0.8% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $3.2M | 59,552 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.0M | 78,070 | 0.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.0M | 64,021 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.5M | 9,569 | 0.6% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $2.3M | 54,826 | 0.6% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $2.2M | 8,789 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.2M | 9,438 | 0.5% |
| Clearwater Paper Corp(CLW) | Common Stock | 18538R103 | $2.1M | 56,302 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.1M | 48,225 | 0.5% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $2.0M | 31,891 | 0.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.9M | 21,402 | 0.5% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $1.5M | 105,431 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $1.5M | 5,302 | 0.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.5M | 18,768 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.5M | 11,134 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.4M | 18,619 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $1.3M | 9,192 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.3M | 17,583 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.2M | 11,712 | 0.3% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $1.2M | 987 | 0.3% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $1.1M | 46,893 | 0.3% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $1.1M | 36,012 | 0.3% |
| Caesars Entertainment Inc New COM(CZR) | Common Stock | 12769G100 | $1.0M | 11,691 | 0.3% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $1.0M | 22,015 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock | 185899101 | $984.0K | 48,938 | 0.2% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $969.0K | 6,801 | 0.2% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $905.0K | 16,546 | 0.2% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Common Stock | 04280A100 | $804.0K | 12,130 | 0.2% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $739.0K | 10,680 | 0.2% |