Q2 2021 Holdings
Filed 2021-07-21 | 1396 holdings | $496.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | REIT - Domestic | 22822V101 | $180.5M | 925,007 | 36.3% |
| Cisco SYS Inc(CSCO) | Common Stock - Domestic | 17275R102 | $35.4M | 668,526 | 7.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock - Domestic | 00724F101 | $24.5M | 41,834 | 4.9% |
| Costco Whsl Corp New(COST) | Common Stock - Domestic | 22160K105 | $20.3M | 51,425 | 4.1% |
| Biogen Inc(BIIB) | Common Stock - Domestic | 09062X103 | $19.1M | 55,146 | 3.8% |
| Abbvie Inc(ABBV) | Common Stock - Domestic | 00287Y109 | $14.8M | 131,151 | 3.0% |
| Autozone Inc(AZO) | Common Stock - Domestic | 053332102 | $13.0M | 8,734 | 2.6% |
| Charter Communications Inc New CL A(CHTR) | Common Stock - Domestic | 16119P108 | $10.6M | 14,749 | 2.1% |
| Albertsons COS Inc(ACI) | Common Stock - Domestic | 013091103 | $10.2M | 517,700 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock - Domestic | 007903107 | $9.5M | 101,427 | 1.9% |
| Autonation Inc(AN) | Common Stock - Domestic | 05329W102 | $9.4M | 98,959 | 1.9% |
| Abercrombie & Fitch Co(ANF) | Common Stock - Domestic | 002896207 | $8.9M | 190,714 | 1.8% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Common Stock - Domestic | 18453H106 | $8.6M | 3,253,090 | 1.7% |
| AMC Networks Inc(AMCX) | Common Stock - Domestic | 00164V103 | $8.5M | 126,524 | 1.7% |
| Asbury Automotive Group Inc(ABG) | Common Stock - Domestic | 043436104 | $8.0M | 46,400 | 1.6% |
| Boeing Co(BA) | Common Stock - Domestic | 097023105 | $7.6M | 31,558 | 1.5% |
| Autodesk Inc(ADSK) | Common Stock - Domestic | 052769106 | $5.4M | 18,595 | 1.1% |
| Conocophillips(COP) | Common Stock - Domestic | 20825C104 | $5.3M | 86,811 | 1.1% |
| Corecivic Inc(CXW) | REIT - Domestic | 21871N101 | $5.2M | 499,467 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock - Domestic | 016255101 | $4.5M | 7,321 | 0.9% |
| Clearwater Paper Corp(CLW) | Common Stock - Domestic | 18538R103 | $4.2M | 144,205 | 0.8% |
| Arrow Electrs Inc(ARW) | Common Stock - Domestic | 042735100 | $4.1M | 35,881 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock - Domestic | 101137107 | $3.8M | 89,509 | 0.8% |
| Centene Corp del(CNC) | Common Stock - Domestic | 15135B101 | $3.3M | 45,441 | 0.7% |
| Constellation Brands Inc(STZ) | Common Stock - Domestic | 21036P108 | $3.3M | 13,997 | 0.7% |
| Cadence Design System Inc(CDNS) | Common Stock - Domestic | 127387108 | $3.2M | 23,619 | 0.7% |
| Caci Intl Inc(CACI) | Common Stock - Domestic | 127190304 | $3.1M | 12,068 | 0.6% |
| Consolidated Edison Inc(ED) | Common Stock - Domestic | 209115104 | $2.4M | 34,102 | 0.5% |
| Corteva Inc(CTVA) | Common Stock - Domestic | 22052L104 | $2.3M | 52,925 | 0.5% |
| Acadia Healthcare Company Inc COM(ACHC) | Common Stock - Domestic | 00404A109 | $2.3M | 36,522 | 0.5% |
| Carrier Global Corporation(CARR) | Common Stock - Domestic | 14448C104 | $2.3M | 46,645 | 0.5% |
| DXP Enterprises Inc(DXPE) | Common Stock - Domestic | 233377407 | $2.2M | 66,751 | 0.4% |
| Collegium Pharmaceutical Inc COM(COLL) | Common Stock - Domestic | 19459J104 | $2.1M | 90,402 | 0.4% |
| Cummins Inc(CMI) | Common Stock - Domestic | 231021106 | $2.1M | 8,759 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock - Domestic | 172755100 | $1.9M | 21,953 | 0.4% |
| D R Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $1.8M | 19,836 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock - Domestic | 05464C101 | $1.7M | 9,837 | 0.3% |
| Corning Inc(GLW) | Common Stock - Domestic | 219350105 | $1.6M | 40,090 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock - Domestic | 159864107 | $1.5M | 4,165 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock - Domestic | 185899101 | $1.5M | 71,196 | 0.3% |
| Cbre Group Inc(CBRE) | Common Stock - Domestic | 12504L109 | $1.5M | 17,850 | 0.3% |
| BIO RAD Labs Inc(BIO) | Common Stock - Domestic | 090572207 | $1.5M | 2,301 | 0.3% |
| Builders Firstsource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $1.4M | 32,174 | 0.3% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Common Stock - Domestic | 04280A100 | $1.4M | 16,383 | 0.3% |
| Caesars Entertainment Inc New COM(CZR) | Common Stock - Domestic | 12769G100 | $1.2M | 11,985 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock - Domestic | 237266101 | $1.2M | 17,425 | 0.2% |
| Carmax Inc(KMX) | Common Stock - Domestic | 143130102 | $1.1M | 8,704 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock - Domestic | 00971T101 | $1.1M | 9,369 | 0.2% |
| Daktronics Inc(DAKT) | Common Stock - Domestic | 234264109 | $1.0M | 158,080 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock - Domestic | 237194105 | $1.0M | 7,018 | 0.2% |