Q2 2021 Holdings
Filed 2021-07-08 | 1310 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 11,150 | 10.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.4M | 48,278 | 8.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.3M | 9,035 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 10,132 | 4.6% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $2.8M | 30,064 | 4.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.3M | 1,563 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,798 | 3.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.2M | 24,051 | 3.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 37,636 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 17,126 | 3.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.7M | 33,482 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 39,462 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 18,216 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,467 | 2.4% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 20,392 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,486 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,665 | 1.6% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $989.0K | 45,860 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $962.0K | 5,980 | 1.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $958.0K | 22,459 | 1.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $935.0K | 5,454 | 1.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $928.0K | 6,344 | 1.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $854.0K | 1,183 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $752.0K | 5,188 | 1.2% |
| Deutsche Bank AG(ASHR) | XTRACK HRVST CSI | 233051879 | $751.0K | 18,537 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $727.0K | 2,174 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $723.0K | 10,710 | 1.1% |
| Dana Inc(DAN) | COM | 235825205 | $665.0K | 27,985 | 1.0% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $656.0K | 41,510 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $627.0K | 6,730 | 1.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $619.0K | 15,870 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $617.0K | 14,373 | 1.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $546.0K | 11,770 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $544.7K | 1,266,916 | 0.9% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $508.0K | 10,044 | 0.8% |
| Brinker International Inc(EAT) | COM | 109641100 | $505.0K | 8,160 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $501.0K | 1,575 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $465.0K | 13,263 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $453.0K | 12,678 | 0.7% |
| Bioventus Inc(BVS) | None | 09075A108 | $440.0K | 24,975 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $424.0K | 16,260 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $422.0K | 9,031 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $411.0K | 15,685 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $407.0K | 1,888 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.0K | 9,013 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $380.0K | 10,320 | 0.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $358.0K | 26,230 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $330.0K | 1,352 | 0.5% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $327.0K | 7,095 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $294.0K | 1,507 | 0.5% |