Q2 2021 Holdings
Filed 2021-08-06 | 1669 holdings | $586.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $36.5M | 62,294 | 6.2% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $29.2M | 550,150 | 5.0% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $28.3M | 251,410 | 4.8% |
| Costco Companies(COST) | Equities | 22160K105 | $22.8M | 57,736 | 3.9% |
| Boeing Co.(BA) | Equities | 097023105 | $17.0M | 70,873 | 2.9% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $16.6M | 389,856 | 2.8% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $14.9M | 158,453 | 2.5% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $13.0M | 17,977 | 2.2% |
| ConocoPhillips(COP) | Equities | 20825C104 | $12.1M | 198,940 | 2.1% |
| Concentrix Corp.(CNXC) | Equities | 20602D101 | $11.8M | 73,143 | 2.0% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Equities | 04280A100 | $11.5M | 139,409 | 2.0% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $11.0M | 56,393 | 1.9% |
| Arcosa Inc.(ACA) | Equities | 039653100 | $10.8M | 184,401 | 1.8% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $10.6M | 60,020 | 1.8% |
| BJ's Wholesale Club Holdings Inc.(BJ) | Equities | 05550J101 | $10.3M | 215,826 | 1.8% |
| Cousins Properties Inc(CUZ) | Equities | 222795502 | $10.0M | 271,249 | 1.7% |
| Coeur Mining Inc.(CDE) | Equities | 192108504 | $9.7M | 1,097,488 | 1.7% |
| Darling Ingredients Inc.(DAR) | Equities | 237266101 | $9.7M | 143,961 | 1.7% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $9.2M | 162,119 | 1.6% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $9.0M | 38,266 | 1.5% |
| Cleveland Cliffs, Inc.(CLF) | Equities | 185899101 | $8.8M | 409,183 | 1.5% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $8.4M | 28,681 | 1.4% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $8.1M | 7,954 | 1.4% |
| Boston Scientific(BSX) | Equities | 101137107 | $7.9M | 185,705 | 1.4% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $7.6M | 66,654 | 1.3% |
| Cohu Inc.(COHU) | Equities | 192576106 | $7.4M | 201,748 | 1.3% |
| Centene Corp(CNC) | Equities | 15135B101 | $6.9M | 94,371 | 1.2% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $6.8M | 19,624 | 1.2% |
| Crocs Inc(CROX) | Equities | 227046109 | $6.7M | 57,782 | 1.1% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $6.3M | 10,376 | 1.1% |
| Brooks Automation Inc.(AZTA) | Equities | 114340102 | $6.2M | 65,554 | 1.1% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $6.2M | 160,000 | 1.1% |
| Conmed Corp(CNMD) | Equities | 207410101 | $6.2M | 45,270 | 1.1% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $5.7M | 37,178 | 1.0% |
| Blackline Inc.(BL) | Equities | 09239B109 | $5.7M | 51,260 | 1.0% |
| CareDx Inc.(CDNA) | Equities | 14167L103 | $5.6M | 61,267 | 1.0% |
| Cullen t(CFR) | Equities | 229899109 | $5.6M | 49,585 | 0.9% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $5.3M | 3,548 | 0.9% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $5.2M | 51,325 | 0.9% |
| Caci International Inc(CACI) | Equities | 127190304 | $5.2M | 20,543 | 0.9% |
| Carrier Global Corp,(CARR) | Equities | 14448C104 | $5.2M | 106,913 | 0.9% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $5.0M | 36,302 | 0.8% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $5.0M | 79,154 | 0.8% |
| Corning Inc(GLW) | Equities | 219350105 | $4.9M | 118,954 | 0.8% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $4.7M | 19,132 | 0.8% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $4.5M | 48,727 | 0.8% |
| Autonation Inc(AN) | Equities | 05329W102 | $4.5M | 47,510 | 0.8% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.3M | 50,958 | 0.7% |
| Corteva Inc.(CTVA) | Equities | 22052L104 | $4.3M | 96,206 | 0.7% |
| Chart Industries Inc.(GTLS) | Equities | 16115Q308 | $4.2M | 28,910 | 0.7% |