Q2 2021 Holdings
Filed 2021-08-12 | 1203 holdings | $178.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 136,621 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 52,187 | 4.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.9M | 235,795 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 114,288 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 23,076 | 3.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.4M | 157,714 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 55,974 | 2.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.7M | 57,053 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 7,623 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 217,673 | 2.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 43,908 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 82,980 | 2.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.0M | 44,147 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 19,515 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 36,153 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 9,429 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.1M | 52,088 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 73,373 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.8M | 30,918 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 65,334 | 1.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.8M | 43,459 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,193 | 1.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.6M | 33,604 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.6M | 30,405 | 1.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.5M | 98,964 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,147 | 1.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.1M | 34,961 | 1.2% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $2.1M | 81,305 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.9M | 22,750 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 27,345 | 1.0% |
| AAR Corp(AIR) | COM | 000361105 | $1.8M | 46,000 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 14,885 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.6M | 10,678 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 155,300 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 13,700 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 33,316 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 26,585 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.4M | 14,985 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 4,372 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 54,805 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 13,527 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.2M | 23,953 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $1.2M | 38,786 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,657 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.1M | 26,419 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.1M | 76,800 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 711 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.0M | 13,139 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.0M | 22,600 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.0M | 27,715 | 0.6% |