Q3 2021 Holdings
Filed 2021-10-15 | 1432 holdings | $562.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | REIT - Domestic | 22822V101 | $224.2M | 1,293,643 | 39.9% |
| Abbvie Inc(ABBV) | Common Stock - Domestic | 00287Y109 | $31.0M | 287,617 | 5.5% |
| Adobe Systems Incorporated(ADBE) | Common Stock - Domestic | 00724F101 | $24.6M | 42,790 | 4.4% |
| Cisco SYS Inc(CSCO) | Common Stock - Domestic | 17275R102 | $24.1M | 442,992 | 4.3% |
| Costco Whsl Corp New(COST) | Common Stock - Domestic | 22160K105 | $23.8M | 53,042 | 4.2% |
| Autozone Inc(AZO) | Common Stock - Domestic | 053332102 | $21.2M | 12,458 | 3.8% |
| Cummins Inc(CMI) | Common Stock - Domestic | 231021106 | $14.5M | 64,606 | 2.6% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Common Stock - Domestic | 18453H106 | $12.6M | 4,652,021 | 2.2% |
| Autonation Inc(AN) | Common Stock - Domestic | 05329W102 | $11.4M | 93,980 | 2.0% |
| Advanced Micro Devices Inc(AMD) | Common Stock - Domestic | 007903107 | $10.4M | 100,881 | 1.8% |
| Asbury Automotive Group Inc(ABG) | Common Stock - Domestic | 043436104 | $10.0M | 50,803 | 1.8% |
| American Axle & MFG Hldgs Inc COM(DCH) | Common Stock - Domestic | 024061103 | $9.3M | 1,057,892 | 1.7% |
| Charter Communications Inc New CL A(CHTR) | Common Stock - Domestic | 16119P108 | $9.0M | 12,306 | 1.6% |
| AMC Networks Inc(AMCX) | Common Stock - Domestic | 00164V103 | $8.6M | 184,071 | 1.5% |
| Abercrombie & Fitch Co(ANF) | Common Stock - Domestic | 002896207 | $7.7M | 204,579 | 1.4% |
| Boeing Co(BA) | Common Stock - Domestic | 097023105 | $6.8M | 30,905 | 1.2% |
| Conocophillips(COP) | Common Stock - Domestic | 20825C104 | $5.7M | 84,457 | 1.0% |
| Autodesk Inc(ADSK) | Common Stock - Domestic | 052769106 | $5.3M | 18,510 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock - Domestic | 016255101 | $4.8M | 7,272 | 0.9% |
| Biogen Inc(BIIB) | Common Stock - Domestic | 09062X103 | $4.4M | 15,652 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock - Domestic | 101137107 | $3.9M | 90,974 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock - Domestic | 209115104 | $3.7M | 50,835 | 0.7% |
| Caci Intl Inc(CACI) | Common Stock - Domestic | 127190304 | $3.6M | 13,833 | 0.6% |
| Cadence Design System Inc(CDNS) | Common Stock - Domestic | 127387108 | $3.6M | 23,476 | 0.6% |
| DTE Energy Co(DTE) | Common Stock - Domestic | 233331107 | $3.3M | 29,810 | 0.6% |
| Constellation Brands Inc(STZ) | Common Stock - Domestic | 21036P108 | $3.1M | 14,707 | 0.6% |
| Clearwater Paper Corp(CLW) | Common Stock - Domestic | 18538R103 | $3.1M | 79,579 | 0.5% |
| Advansix Inc(ASIX) | Common Stock - Domestic | 00773T101 | $2.9M | 74,178 | 0.5% |
| Centene Corp del(CNC) | Common Stock - Domestic | 15135B101 | $2.6M | 41,757 | 0.5% |
| DXP Enterprises Inc(DXPE) | Common Stock - Domestic | 233377407 | $2.6M | 86,223 | 0.5% |
| Carrier Global Corporation(CARR) | Common Stock - Domestic | 14448C104 | $2.4M | 46,430 | 0.4% |
| Bristow Group Inc(VTOL) | Common Stock - Domestic | 11040G103 | $2.4M | 75,241 | 0.4% |
| Cbre Group Inc(CBRE) | Common Stock - Domestic | 12504L109 | $2.1M | 21,574 | 0.4% |
| Collegium Pharmaceutical Inc COM(COLL) | Common Stock - Domestic | 19459J104 | $2.1M | 106,334 | 0.4% |
| Cirrus Logic Inc(CRUS) | Common Stock - Domestic | 172755100 | $1.9M | 23,469 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock - Domestic | 05464C101 | $1.9M | 10,857 | 0.3% |
| Darling Ingredients Inc(DAR) | Common Stock - Domestic | 237266101 | $1.7M | 24,083 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock - Domestic | 159864107 | $1.7M | 4,136 | 0.3% |
| Corteva Inc(CTVA) | Common Stock - Domestic | 22052L104 | $1.6M | 38,720 | 0.3% |
| Crocs Inc(CROX) | Common Stock - Domestic | 227046109 | $1.6M | 11,115 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | Common Stock - Domestic | 185899101 | $1.6M | 78,452 | 0.3% |
| BIO RAD Labs Inc(BIO) | Common Stock - Domestic | 090572207 | $1.5M | 1,992 | 0.3% |
| Corning Inc(GLW) | Common Stock - Domestic | 219350105 | $1.5M | 39,936 | 0.3% |
| D R Horton Inc(DHI) | Common Stock - Domestic | 23331A109 | $1.4M | 17,216 | 0.3% |
| Caesars Entertainment Inc New COM(CZR) | Common Stock - Domestic | 12769G100 | $1.3M | 11,491 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common Stock - Domestic | 12008R107 | $1.2M | 22,373 | 0.2% |
| Akamai Technologies Inc(AKAM) | Common Stock - Domestic | 00971T101 | $1.1M | 10,736 | 0.2% |
| Darden Restaurants Inc(DRI) | Common Stock - Domestic | 237194105 | $1.1M | 7,400 | 0.2% |
| Carmax Inc(KMX) | Common Stock - Domestic | 143130102 | $1.1M | 8,665 | 0.2% |
| Arrow Electrs Inc(ARW) | Common Stock - Domestic | 042735100 | $1.1M | 9,780 | 0.2% |