Q2 2021 Holdings
Filed 2021-08-06 | 664 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $20.1M | 207,574 | 12.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.4M | 33,113 | 12.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $19.1M | 383,300 | 11.8% |
| Autozone Inc(AZO) | COM | 053332102 | $17.8M | 11,899 | 11.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $9.2M | 205,333 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 77,225 | 5.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.5M | 386,608 | 5.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 29,258 | 4.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.0M | 132,026 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 16,544 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 88,004 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 16,033 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 30,570 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 13,181 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,615 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.4M | 58,201 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 47,332 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 37,144 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 5,532 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.6M | 21,746 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $947.0K | 8,316 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $867.0K | 6,311 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $844.0K | 2,133 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $840.0K | 32,894 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $692.0K | 19,023 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $685.0K | 6,699 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $563.0K | 3,791 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $482.0K | 7,994 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 7,761 | 0.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $453.0K | 20,000 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $444.0K | 1,958 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $425.0K | 4,954 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $405.0K | 2,775 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $403.0K | 4,455 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $339.0K | 2,854 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $328.0K | 4,569 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $295.0K | 14,273 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $253.0K | 5,713 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $232.0K | 5,957 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $222.0K | 2,610 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $218.0K | 338 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $106.8K | 779,694 | 0.1% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $75.0K | 10,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9K | 169,544 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.8K | 18,353 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.2K | 289,508 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $28.8K | 481,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.8K | 66,818 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 70,279 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $21.4K | 150,404 | 0.0% |