Q2 2021 Holdings
Filed 2021-08-10 | 735 holdings | $521.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.3M | 101,200 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.1M | 320,313 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.9M | 80,700 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.4M | 684,632 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.4M | 217,300 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 365,900 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.8M | 130,372 | 3.4% |
| Cubesmart(CUBE) | COM | 229663109 | $15.7M | 338,073 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.4M | 65,700 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.4M | 170,000 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.6M | 64,195 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.9M | 285,000 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $13.5M | 56,400 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 206,000 | 2.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.5M | 65,000 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 70,000 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.2M | 261,740 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.7M | 13,500 | 1.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $9.4M | 164,000 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 37,900 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.7M | 255,146 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 14,000 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 22,900 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.6M | 71,000 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.6M | 79,220 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.4M | 140,000 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.2M | 16,700 | 1.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $6.0M | 46,000 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.5M | 94,000 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.1M | 139,700 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.9M | 321,900 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 92,584 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.0M | 39,038 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 27,000 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 22,369 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 58,073 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.1M | 12,252 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 4,500 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 8,834 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.6M | 43,400 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.6M | 19,000 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 58,737 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $2.4M | 63,000 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 52,558 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.0M | 2,000 | 0.4% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $2.0M | 145,919 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 16,000 | 0.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.9M | 56,000 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.9M | 11,018 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 22,137 | 0.4% |