Q2 2021 Holdings
Filed 2021-07-16 | 1592 holdings | $281.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.9M | 54,500 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 480,600 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 50,500 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.3M | 18,400 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 138,500 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.4M | 110,100 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 34,300 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.3M | 25,100 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.0M | 17,200 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 8,600 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 26,900 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.1M | 83,600 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 31,700 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 88,600 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.0M | 16,800 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 42,300 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.6M | 36,300 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.6M | 119,200 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.5M | 50,900 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,500 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 2,400 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 16,000 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 53,700 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 40,200 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 27,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,100 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 19,200 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 21,300 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 46,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 48,300 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 16,900 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 1,300 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 20,500 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.8M | 19,300 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 13,100 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 20,900 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.7M | 10,800 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 20,400 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 35,600 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 10,800 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 14,700 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.6M | 6,100 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 21,400 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 8,700 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 23,300 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.4M | 38,600 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 13,000 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 14,000 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 10,200 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 27,900 | 0.5% |