Q2 2021 Holdings
Filed 2021-08-10 | 985 holdings | $239.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $24.6M | 41,957 | 10.3% |
| American Homes 4 REN(AMH) | CL A | 02665T306 | $22.1M | 568,424 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.8M | 355,416 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 153,279 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 38,044 | 6.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $13.3M | 68,117 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 46,427 | 4.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $10.0M | 106,450 | 4.2% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $8.7M | 12,118 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.9M | 113,806 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 19,223 | 2.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $5.1M | 119,824 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 12,986 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 6,418 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 49,093 | 1.5% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $3.4M | 70,553 | 1.4% |
| Corporate Office PPT(CDP) | SH BEN INT | 22002T108 | $3.4M | 119,811 | 1.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $3.3M | 14,273 | 1.4% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $3.3M | 24,310 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 12,641 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,942 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 62,164 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 66,262 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 28,200 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 28,253 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 64,961 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $2.1M | 28,847 | 0.9% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $1.9M | 17,878 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,555 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.6M | 13,979 | 0.7% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $1.6M | 4,380 | 0.7% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.6M | 10,992 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 1,968 | 0.5% |
| American Airls Group(AAL) | COM | 02376R102 | $1.1M | 54,032 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 5,924 | 0.4% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.0M | 14,996 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $910.0K | 42,225 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $903.0K | 885 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $831.0K | 21,343 | 0.3% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $812.0K | 19,036 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $810.0K | 14,241 | 0.3% |
| Arrowhead Pharmaceut(ARWR) | COM | 04280A100 | $792.0K | 9,565 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $776.0K | 6,816 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $699.0K | 5,995 | 0.3% |
| Brooks Automation in(AZTA) | COM | 114340102 | $651.0K | 6,828 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $621.0K | 10,299 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $611.0K | 3,801 | 0.3% |
| BJS Whsl Club Hldgs(BJ) | COM | 05550J101 | $600.0K | 12,603 | 0.3% |
| Affiliated Managers(AMG) | COM | 008252108 | $590.0K | 3,827 | 0.2% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $582.0K | 5,197 | 0.2% |