Q1 2021 Holdings
Filed 2021-05-13 | 655 holdings | $139.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.9M | 372,725 | 12.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.4M | 10,984 | 11.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $14.4M | 195,444 | 10.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.9M | 198,779 | 7.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $9.0M | 377,827 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 76,001 | 5.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 30,281 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 15,476 | 5.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.6M | 126,603 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 16,841 | 3.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 37,611 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 78,972 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 16,261 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 14,287 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 29,435 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 10,625 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.1M | 49,966 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 35,571 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.9M | 51,585 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,633 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 21,790 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $829.0K | 6,346 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $771.0K | 2,186 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $702.0K | 4,062 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $664.0K | 6,839 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $553.0K | 7,994 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $516.0K | 6,647 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $458.0K | 20,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $440.0K | 1,939 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $405.0K | 7,653 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $393.0K | 3,316 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $391.0K | 2,750 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $375.0K | 4,211 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $342.0K | 4,569 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $339.0K | 4,000 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $285.0K | 6,118 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $279.0K | 14,104 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $250.0K | 1,328 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $221.0K | 2,610 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $210.0K | 9,186 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $97.1K | 794,753 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $82.0K | 13,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.4K | 171,227 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4K | 17,158 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.9K | 356,656 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.8K | 473,705 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.6K | 68,693 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.7K | 162,424 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.9K | 253,856 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.0K | 67,829 | 0.0% |