Q2 2021 Holdings
Filed 2021-07-26 | 891 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $442.0K | 21,195 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $756.0K | 7,711 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $766.0K | 8,935 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $871.0K | 24,540 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 25,479 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 28,541 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 909 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.5M | 20,346 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 25,684 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 19,737 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,387 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 51,691 | 2.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 103,980 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.5M | 7,632 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.1M | 86,100 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 169,058 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 43,140 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 122,116 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 36,168 | 8.2% |
| Boeing Co(BA) | COM | 097023105 | $17.6M | 73,341 | 10.1% |
| Cummins Inc(CMI) | COM | 231021106 | $19.1M | 78,512 | 11.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.4M | 41,703 | 14.0% |
| Carmax Inc(KMX) | COM | 143130102 | $26.3M | 203,887 | 15.1% |