Q2 2021 Holdings
Filed 2021-08-16 | 982 holdings | $152.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 265,362 | 9.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 32,987 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 187,815 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $6.7M | 11,386 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 57,727 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 26,057 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 7,969 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 33,414 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.6M | 117,112 | 3.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.5M | 217,201 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 6,328 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 2,396 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 39,557 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.3M | 34,716 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 67,539 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 30,198 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 39,569 | 1.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.5M | 39,557 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 20,332 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.1M | 33,220 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 5,290 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 12,642 | 1.3% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.9M | 30,626 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 2,791 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 51,808 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 5,902 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 11,134 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,713 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.4M | 139,124 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.2M | 26,287 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.2M | 8,021 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 17,756 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.0M | 11,498 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.0M | 12,426 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 2,910 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $980.0K | 9,790 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $966.0K | 8,487 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $937.0K | 21,962 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $914.0K | 35,781 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $867.0K | 46,828 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $860.0K | 10,098 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $823.0K | 8,759 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $812.0K | 8,875 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $799.0K | 19,482 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $792.0K | 9,528 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $783.0K | 12,977 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $769.0K | 48,641 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $744.0K | 49,523 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $742.0K | 7,258 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $728.0K | 27,768 | 0.5% |