Q2 2021 Holdings
Filed 2021-08-09 | 1567 holdings | $148.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.7M | 80,273 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.2M | 250,004 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 134,315 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | 97,056 | 7.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.3M | 12,899 | 5.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.9M | 13,593 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 17,100 | 4.5% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 50,346 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,113 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 4,361 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0M | 35,699 | 2.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.8M | 18,263 | 1.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 73,575 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 10,614 | 1.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.5M | 75,178 | 1.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 66,073 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 20,685 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 9,434 | 1.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 35,463 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 37,743 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 49,212 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 73,000 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 66,407 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 41,594 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.9M | 68,927 | 1.3% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $1.8M | 29,325 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.6M | 13,790 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.4M | 238,281 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,492 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 11,098 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $886.0K | 10,536 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $833.0K | 6,090 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $830.0K | 8,119 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $643.0K | 13,541 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $573.0K | 26,029 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $524.0K | 27,112 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $455.0K | 29,545 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $442.0K | 7,478 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $441.0K | 9,506 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $391.0K | 2,004 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $382.0K | 9,483 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $340.0K | 3,276 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $321.0K | 6,449 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $316.0K | 16,359 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $312.0K | 7,036 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $295.0K | 6,375 | 0.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $266.0K | 6,500 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $254.0K | 3,048 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.0K | 852 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $212.0K | 142 | 0.1% |