Q1 2021 Holdings
Filed 2021-05-13 | 455 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 15,073 | 11.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 39,928 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 33,602 | 6.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 58,927 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,033 | 5.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 8,784 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 34,419 | 4.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 121,142 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,830 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 41,673 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 6,070 | 4.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.4M | 47,384 | 3.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 18,685 | 3.2% |
| Cubesmart(CUBE) | COM | 229663109 | $1.1M | 30,109 | 3.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.0M | 31,416 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 22,318 | 2.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $852.0K | 4,970 | 2.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $707.0K | 20,003 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $585.0K | 4,119 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $547.0K | 4,934 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $524.0K | 918 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $507.0K | 6,716 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $377.0K | 12,057 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $374.0K | 1,253 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $362.0K | 2,726 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $316.0K | 3,732 | 0.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $305.0K | 1,762 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $301.0K | 2,312 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $246.0K | 3,943 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.0K | 89,815 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 44,414 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.6K | 3,184 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6K | 18,466 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 43,531 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 19,235 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.6K | 93,656 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 19,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 33,027 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.1K | 237,993 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1K | 9,593 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 80,939 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 15,504 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $4.7K | 237,063 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $4.7K | 40,507 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 11,818 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5K | 94,816 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.3K | 73,338 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.1K | 34,548 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 61,968 | 0.0% |