Q2 2021 Holdings
Filed 2021-08-13 | 402 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 76,144 | 10.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,177 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 29,675 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,460 | 6.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 24,409 | 6.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.9M | 90,358 | 6.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.8M | 17,556 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 11,619 | 5.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 44,999 | 5.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 24,865 | 4.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $955.0K | 60,429 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $909.0K | 2,298 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $849.0K | 2,452 | 2.8% |
| Crocs Inc(CROX) | COM | 227046109 | $844.0K | 7,245 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $619.0K | 2,582 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $514.0K | 7,042 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $478.0K | 4,096 | 1.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $444.0K | 9,897 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $397.0K | 2,814 | 1.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $389.0K | 4,085 | 1.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $381.0K | 35,354 | 1.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $373.0K | 10,038 | 1.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $362.0K | 5,580 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $349.0K | 5,560 | 1.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $337.0K | 3,157 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $330.0K | 1,800 | 1.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $304.0K | 11,082 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $292.0K | 4,333 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $283.0K | 11,919 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $279.0K | 7,169 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $214.0K | 2,211 | 0.7% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $207.0K | 14,283 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 82,118 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,330 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 4,973 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 19,776 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $4.6K | 47,002 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 20,903 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.2K | 17,007 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.1K | 71,475 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $3.5K | 53,115 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.5K | 14,595 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.2K | 22,864 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 45,685 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.2K | 53,849 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2K | 40,567 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2K | 8,501 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.1K | 37,908 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.1K | 39,026 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9K | 10,934 | 0.0% |