Q2 2021 Holdings
Filed 2021-07-12 | 725 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | EQTY | 00724F101 | $8.3M | 14,127 | 12.0% |
| Conocophillips(COP) | EQTY | 20825C104 | $6.1M | 100,657 | 8.9% |
| Cbre Group Inc(CBRE) | EQTY | 12504L109 | $5.8M | 67,923 | 8.4% |
| Cisco Systems Inc(CSCO) | EQTY | 17275R102 | $5.6M | 105,200 | 8.1% |
| Abbvie Inc(ABBV) | EQTY | 00287Y109 | $4.5M | 39,777 | 6.5% |
| Costco Wholesale Corp(COST) | EQTY | 22160K105 | $3.5M | 8,903 | 5.1% |
| Advanced Micro Devices(AMD) | EQTY | 007903107 | $2.8M | 29,581 | 4.0% |
| Charter Communications A(CHTR) | EQTY | 16119P108 | $2.7M | 3,722 | 3.9% |
| Crown Castle Intl Corp(CCI) | EQTY | 22822V101 | $2.1M | 10,859 | 3.1% |
| Autodesk Inc(ADSK) | EQTY | 052769106 | $2.1M | 7,056 | 3.0% |
| Boston Scientific Corp(BSX) | EQTY | 101137107 | $1.6M | 38,100 | 2.4% |
| Cadence Design SYS Inc(CDNS) | EQTY | 127387108 | $1.6M | 11,834 | 2.3% |
| Consolidated Edison Inc(ED) | EQTY | 209115104 | $1.5M | 21,251 | 2.2% |
| Biogen Idec Inc(BIIB) | EQTY | 09062X103 | $1.2M | 3,580 | 1.8% |
| Align Technology Inc(ALGN) | EQTY | 016255101 | $1.0M | 1,711 | 1.5% |
| Corning Inc(GLW) | EQTY | 219350105 | $965.0K | 23,590 | 1.4% |
| Carrier Global Corp(CARR) | EQTY | 14448C104 | $946.0K | 19,460 | 1.4% |
| AMN Healthcare Services(AMN) | EQTY | 001744101 | $890.0K | 9,180 | 1.3% |
| Centene Corporation(CNC) | EQTY | 15135B101 | $742.0K | 10,170 | 1.1% |
| Chart Industries Inc(GTLS) | EQTY | 16115Q308 | $707.0K | 4,830 | 1.0% |
| Autozone Inc(AZO) | EQTY | 053332102 | $700.0K | 469 | 1.0% |
| Biorad Laboratories CL A(BIO) | EQTY | 090572207 | $644.0K | 1,000 | 0.9% |
| Abercrombie and Fitch COA(ANF) | EQTY | 002896207 | $629.0K | 13,550 | 0.9% |
| Alarmcom Holdings Inc(ALRM) | EQTY | 011642105 | $621.0K | 7,330 | 0.9% |
| Darden Restaurants(DRI) | EQTY | 237194105 | $615.0K | 4,210 | 0.9% |
| DXC Technology Company(DXC) | EQTY | 23355L106 | $599.0K | 15,380 | 0.9% |
| Alaska AIR Group Inc(ALK) | EQTY | 011659109 | $551.0K | 9,130 | 0.8% |
| DR Horton Inc(DHI) | EQTY | 23331A109 | $549.0K | 6,078 | 0.8% |
| Asbury Automotive Group(ABG) | EQTY | 043436104 | $531.0K | 3,100 | 0.8% |
| Akamai Technologies(AKAM) | EQTY | 00971T101 | $503.0K | 4,310 | 0.7% |
| American Airlines Group(AAL) | EQTY | 02376R102 | $500.0K | 23,560 | 0.7% |
| Chefs' Warehouse Inc the(CHEF) | EQTY | 163086101 | $434.0K | 13,640 | 0.6% |
| Brinker International Inc(EAT) | EQTY | 109641100 | $423.0K | 6,840 | 0.6% |
| Conmed Corp(CNMD) | EQTY | 207410101 | $416.0K | 3,030 | 0.6% |
| Axos Financial Inc(AX) | EQTY | 05465C100 | $398.0K | 8,590 | 0.6% |
| The Children's Place(PLCE) | EQTY | 168905107 | $396.0K | 4,250 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | EQTY | 099406100 | $383.0K | 4,560 | 0.6% |
| Agilysys Inc(AGYS) | EQTY | 00847J105 | $352.0K | 6,190 | 0.5% |
| Arcosa Inc(ACA) | EQTY | 039653100 | $351.0K | 5,970 | 0.5% |
| Cavco Industries Inc(CVCO) | EQTY | 149568107 | $333.0K | 1,500 | 0.5% |
| Axcelis Technologies Inc(ACLS) | EQTY | 054540208 | $319.0K | 7,890 | 0.5% |
| Allscripts Healthcare SOL(MDRX) | EQTY | 01988P108 | $304.0K | 16,430 | 0.4% |
| AMC Networks Inc(AMCX) | EQTY | 00164V103 | $293.0K | 4,380 | 0.4% |
| Customers Bancorp Inc(CUBI) | EQTY | 23204G100 | $271.0K | 6,950 | 0.4% |
| Cohu Inc(COHU) | EQTY | 192576106 | $267.0K | 7,270 | 0.4% |
| Addus Homecare Corp(ADUS) | EQTY | 006739106 | $240.0K | 2,750 | 0.3% |
| Collegium Pharmaceutical(COLL) | EQTY | 19459J104 | $226.0K | 9,560 | 0.3% |
| Bristow Group Inc(VTOL) | EQTY | 11040G103 | $221.0K | 8,623 | 0.3% |
| Cytokinetics Inc(CYTK) | EQTY | 23282W605 | $202.0K | 10,200 | 0.3% |
| Ceva Inc(CEVA) | EQTY | 157210105 | $201.0K | 4,260 | 0.3% |