Q2 2021 Holdings
Filed 2021-08-04 | 279 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.0M | 3,541,953 | 16.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $136.7M | 2,739,134 | 12.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $96.4M | 299,043 | 8.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $73.8M | 1,092,300 | 6.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $72.8M | 112,875 | 6.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $65.6M | 371,068 | 5.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $50.7M | 646,653 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.7M | 431,751 | 4.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $47.2M | 506,884 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.7M | 160,887 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $36.1M | 843,496 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.8M | 59,323 | 3.1% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $27.6M | 478,674 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.0M | 42,491 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.1M | 278,269 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.6M | 241,837 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.7M | 69,000 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.1M | 167,162 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 98,989 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $13.9M | 224,525 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.8M | 94,588 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 32,065 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.3M | 90,957 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 33,839 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 144,115 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.8M | 215,714 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 6,000 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 10,367 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.5M | 11,187 | 0.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $862.0K | 41,978 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $777.0K | 19,616 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $598.0K | 9,805 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $475.4K | 189,505 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $440.5K | 127,928 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $340.8K | 2,486,568 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $293.6K | 843,482 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $200.1K | 686,094 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $171.5K | 1,036,672 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $162.0K | 659,092 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $155.9K | 3,211,621 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $152.7K | 574,956 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $150.4K | 187,761 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $149.1K | 768,073 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.1K | 542,249 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $146.3K | 289,547 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $140.2K | 968,725 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $140.0K | 2,964,583 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $138.8K | 290,743 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.9K | 575,837 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $126.5K | 280,911 | 0.0% |