Q2 2021 Holdings
Filed 2021-07-21 | 1469 holdings | $254.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.1M | 643,807 | 13.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $25.1M | 110,692 | 9.9% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $21.0M | 35,925 | 8.3% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $15.6M | 64,162 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.8M | 113,517 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.6M | 128,671 | 4.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.2M | 28,337 | 4.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $9.8M | 13,542 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 81,541 | 3.0% |
| Charles RIV Laboratories INT(CRL) | COM | 159864107 | $7.0M | 18,874 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 18,760 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.1M | 8,294 | 2.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $4.5M | 22,998 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 93,186 | 1.6% |
| Cadence Designs Systems Inc(CDNS) | COM | 127387108 | $3.8M | 28,019 | 1.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $3.6M | 59,766 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 15,032 | 1.4% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $3.3M | 5,063 | 1.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.0M | 8,714 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 38,091 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 49,953 | 0.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.0M | 41,819 | 0.8% |
| CGI Inc CL A SUB VTG(GIB) | COM | 12532H104 | $2.0M | 21,989 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.9M | 22,395 | 0.8% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.8M | 41,565 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 80,876 | 0.7% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $1.6M | 9,170 | 0.6% |
| Argenx SE Sponsored ADR(ARGX) | COM | 04016X101 | $1.6M | 5,260 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 994 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 11,700 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.3M | 19,640 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 16,743 | 0.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.2M | 12,790 | 0.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $1.2M | 5,190 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 10,156 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 8,893 | 0.5% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.1M | 48,906 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.0M | 7,130 | 0.4% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $964.0K | 21,172 | 0.4% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $935.0K | 11,040 | 0.4% |
| Arrowhead Pharmaceuticals ICN(ARWR) | COM | 04280A100 | $875.0K | 10,560 | 0.3% |
| Bilibili Inc Spons ADS REP(BILI) | COM | 090040106 | $822.0K | 6,750 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $770.0K | 6,768 | 0.3% |
| Corcept Therapeutics Inc COM(CORT) | COM | 218352102 | $727.0K | 33,060 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $717.0K | 6,400 | 0.3% |
| Ciena Corporation(CIEN) | COM | 171779309 | $697.0K | 12,246 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $692.0K | 4,738 | 0.3% |
| American Airls Group Inc COM(AAL) | COM | 02376R102 | $687.0K | 32,377 | 0.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $680.0K | 17,471 | 0.3% |
| Bausch Health Companies Inc Co(BHC) | COM | 071734107 | $680.0K | 23,198 | 0.3% |