Q2 2021 Holdings
Filed 2021-08-16 | 341 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 8,458 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,704 | 10.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.5M | 58,562 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 24,873 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 3,663 | 9.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.2M | 20,815 | 9.2% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.2M | 76,504 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,869 | 4.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.0M | 50,984 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $868.0K | 16,370 | 3.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $708.0K | 1,915 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $674.0K | 6,596 | 2.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $533.0K | 6,816 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $484.0K | 9,718 | 2.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $415.0K | 8,931 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $347.0K | 4,761 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $346.0K | 2,967 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $283.0K | 2,915 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $232.0K | 2,038 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $210.0K | 1,804 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $202.0K | 314 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,438 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.5K | 11,951 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $3.4K | 18,149 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4K | 97,995 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2K | 16,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 81,526 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.1K | 52,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 8,575 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 23,152 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.7K | 108,379 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 11,003 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $2.6K | 38,979 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.6K | 19,678 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.6K | 48,262 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $2.5K | 55,625 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 15,438 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $2.4K | 40,153 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.4K | 15,225 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4K | 47,282 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.3K | 16,374 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 29,220 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.2K | 15,461 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 9,169 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2K | 5,768 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 8,964 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.2K | 1,864 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.2K | 9,127 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.2K | 3,290 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $2.2K | 94,357 | 0.0% |