Q1 2021 Holdings
Filed 2021-05-10 | 418 holdings | $180.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $66.1M | 291,542 | 36.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $50.2M | 970,802 | 27.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $14.8M | 57,140 | 8.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $5.7M | 52,879 | 3.2% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $5.1M | 10,759 | 2.8% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $5.0M | 63,318 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $4.1M | 51,645 | 2.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.8M | 71,411 | 2.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $3.1M | 38,997 | 1.7% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $3.1M | 41,749 | 1.7% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $2.6M | 108,338 | 1.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $2.5M | 53,201 | 1.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $2.0M | 14,870 | 1.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.9M | 6,912 | 1.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.2M | 10,652 | 0.7% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $1.1M | 3,226 | 0.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.1M | 25,635 | 0.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $876.0K | 3,133 | 0.5% |
| CAE Inc COM(CAE) | COM | 124765108 | $846.0K | 29,679 | 0.5% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $666.0K | 27,374 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $262.0K | 484 | 0.1% |
| ADT Inc del COM(ADT) | COM | 00090Q103 | $259.0K | 30,666 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $258.0K | 8,247 | 0.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $247.0K | 2,773 | 0.1% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $230.0K | 5,077 | 0.1% |
| Chart Inds Inc COM(GTLS) | COM | 16115Q308 | $225.0K | 1,582 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $224.0K | 1,576 | 0.1% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $222.0K | 2,534 | 0.1% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $211.0K | 4,529 | 0.1% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $204.0K | 2,904 | 0.1% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $193.0K | 1,481 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $164.0K | 117 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $116.4K | 493,702 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $82.1K | 672,355 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $71.6K | 34,730 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $45.2K | 333,914 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $43.2K | 798,604 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $38.9K | 204,583 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $38.0K | 203,226 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $37.0K | 104,977 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $36.2K | 237,690 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $35.8K | 311,404 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $35.0K | 454,573 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $34.7K | 249,538 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $32.7K | 91,215 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $32.5K | 172,350 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $32.5K | 87,222 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $30.6K | 144,413 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $29.1K | 54,470 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $29.0K | 95,108 | 0.0% |