Q2 2021 Holdings
Filed 2021-08-11 | 2839 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.9M | 310,562 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $105.9M | 434,171 | 9.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $103.1M | 753,781 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $86.0M | 1,412,722 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.5M | 669,945 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $48.5M | 82,876 | 4.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $39.7M | 426,397 | 3.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.3M | 468,409 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.3M | 546,970 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 507,966 | 2.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $24.8M | 291,911 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.4M | 70,523 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.8M | 95,961 | 1.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21.3M | 1,416,388 | 1.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $19.8M | 144,066 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $19.7M | 769,619 | 1.8% |
| Blackline Inc(BL) | COM | 09239B109 | $18.4M | 165,274 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 52,330 | 1.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $13.4M | 171,657 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.0M | 20,104 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.8M | 132,387 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 111,733 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.9M | 406,327 | 0.9% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $9.4M | 606,212 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $9.2M | 78,651 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $8.9M | 94,077 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.7M | 311,432 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $8.7M | 376,816 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $8.1M | 413,446 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 108,172 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 25,576 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $6.0M | 220,147 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 131,374 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $5.2M | 189,454 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.0M | 53,066 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 34,114 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.9M | 100,332 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 6,323 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 62,298 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.4M | 266,248 | 0.4% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.0M | 119,150 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.5M | 57,183 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.1M | 77,540 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 13,229 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 4,819 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 1,892 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.8M | 194,069 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.7M | 48,225 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 13,869 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.5M | 13,410 | 0.2% |