Q1 2021 Holdings
Filed 2021-05-12 | 508 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $36.9M | 144,928 | 23.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 360,723 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.1M | 31,799 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 117,264 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 29,308 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 80,650 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 20,086 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 90,107 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 14,559 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 95,791 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 4,768 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 9,933 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 11,258 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 18,471 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 38,507 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.3M | 49,264 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 54,102 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 50,873 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,469 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 21,913 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,150 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 22,220 | 1.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 47,073 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.3M | 63,681 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 13,790 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 42,353 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $874.0K | 8,580 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $815.0K | 1,427 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $764.0K | 5,762 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $624.7K | 1,576,085 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $569.0K | 8,225 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $527.0K | 16,857 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $515.0K | 3,629 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $442.0K | 22,000 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $371.3K | 9,596,190 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $264.0K | 85,325 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $204.0K | 1,669,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $139.8K | 592,927 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $122.2K | 2,709,162 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $104.9K | 294,679 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $88.5K | 1,782,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $86.4K | 293,343 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $84.7K | 2,200,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $80.9K | 605,758 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $80.3K | 593,176 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $70.3K | 670,588 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $68.8K | 2,686,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $65.9K | 2,992,970 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.1K | 450,871 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $57.1K | 309,346 | 0.0% |