Q1 2021 Holdings
Filed 2021-05-14 | 411 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $88.0K | 4,450 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $135.0K | 3,201 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $142.0K | 250 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $151.0K | 2,000 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $206.0K | 5,330 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,220 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 5,845 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.2M | 22,788 | 3.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.5M | 81,228 | 5.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.6M | 70,690 | 7.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 135,713 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.6M | 235,164 | 16.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.2M | 141,267 | 24.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.9M | 421,524 | 29.2% |