Q2 2021 Holdings
Filed 2021-07-28 | 449 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | A | 227046109 | $1.0M | 8,643 | 11.6% |
| Builders Firstsource Inc(BLDR) | A | 12008R107 | $987.0K | 23,214 | 11.3% |
| Darden Restaurants Inc(DRI) | A | 237194105 | $921.0K | 6,263 | 10.6% |
| Centene Corp(CNC) | A | 15135B101 | $704.0K | 9,604 | 8.1% |
| Academy Sports & Outdoors in(ASO) | A | 00402L107 | $616.0K | 15,452 | 7.1% |
| Cadence Design SYS Inc(CDNS) | A | 127387108 | $600.0K | 4,350 | 6.9% |
| Acadia Healthcare Co Inc(ACHC) | A | 00404A109 | $572.0K | 9,100 | 6.6% |
| Casella Waste Systems Inc(CWST) | A | 147448104 | $505.0K | 7,905 | 5.8% |
| Akamai Technologies Inc(AKAM) | A | 00971T101 | $451.0K | 3,842 | 5.2% |
| CNX Resources Corp(CNX) | A | 12653C108 | $411.0K | 29,907 | 4.7% |
| Avanos Medical Inc(AVNS) | A | 05350V106 | $407.0K | 11,138 | 4.7% |
| Commvault Systems Inc(CVLT) | A | 204166102 | $406.0K | 5,151 | 4.7% |
| ACI Worldwide Inc(ACIW) | A | 004498101 | $397.0K | 10,693 | 4.5% |
| American Axle & MFG Holdings(DCH) | A | 024061103 | $269.0K | 25,763 | 3.1% |
| Amazon.com Inc(AMZN) | A | 023135106 | $4.9K | 1,310 | 0.1% |
| Illinois Tool Works(ITW) | A | 452308109 | $4.8K | 21,093 | 0.1% |
| Citigroup Inc(C) | A | 172967424 | $4.7K | 69,086 | 0.1% |
| L3harris Technologies Inc(LHX) | A | 502431109 | $4.6K | 20,896 | 0.1% |
| Capital One Financial Corp(COF) | A | 14040H105 | $4.6K | 28,982 | 0.1% |
| BlackRock Inc(BLKCHF) | A | 09247X101 | $4.6K | 5,152 | 0.1% |
| Icon PLC(ICLR) | A | G4705A100 | $4.6K | 21,942 | 0.1% |
| Walt Disney Co(DIS) | A | 254687106 | $4.6K | 25,935 | 0.1% |
| Mastercard Inc(MA) | A | 57636Q104 | $4.6K | 12,338 | 0.1% |
| Fidelity National Info Serv(FIS) | A | 31620M106 | $4.6K | 31,773 | 0.1% |
| Colgate-Palmolive Co(CL) | A | 194162103 | $4.6K | 55,326 | 0.1% |
| Coca-Cola Co(KO) | A | 191216100 | $4.5K | 83,688 | 0.1% |
| Mondelez International Inc(MDLZ) | A | 609207105 | $4.5K | 71,978 | 0.1% |
| Delta AIR Lines Inc(DAL) | A | 247361702 | $4.5K | 105,011 | 0.1% |
| Oracle Corp(ORCL) | A | 68389X105 | $4.4K | 50,370 | 0.1% |
| Boston Scientific Corp(BSX) | A | 101137107 | $4.4K | 99,870 | 0.0% |
| Microchip Technology Inc(MCHP) | A | 595017104 | $4.3K | 30,098 | 0.0% |
| Northrop Grumman Corp(NOC) | A | 666807102 | $4.2K | 11,418 | 0.0% |
| Cisco Systems Inc(CSCO) | A | 17275R102 | $4.0K | 73,873 | 0.0% |
| Adobe Inc(ADBE) | A | 00724F101 | $3.9K | 6,432 | 0.0% |
| Nextera Energy Inc(NEE) | A | 65339F101 | $3.8K | 51,075 | 0.0% |
| Berkshire Hathaway Inc | B | 084670072 | $3.8K | 13,478 | 0.0% |
| General Motors Co(GM) | A | 37045V100 | $3.8K | 64,335 | 0.0% |
| Mcdonald's Corp(MCD) | A | 580135101 | $3.7K | 15,952 | 0.0% |
| Lockheed Martin Corp(LMT) | A | 539830109 | $3.6K | 9,534 | 0.0% |
| AON PLC(AON) | A | G0403H108 | $3.5K | 15,006 | 0.0% |
| Epam Systems Inc(EPAM) | A | 29414B104 | $3.4K | 6,497 | 0.0% |
| Danaher Corp(DHR) | A | 235851102 | $3.4K | 12,194 | 0.0% |
| American International Group(AIG) | A | 026874784 | $3.3K | 70,917 | 0.0% |
| Dollar General Corp(DG) | A | 256677105 | $3.3K | 14,800 | 0.0% |
| Ford Motor Co(F) | A | 345370860 | $3.2K | 222,616 | 0.0% |
| YUM Brands Inc(YUM) | A | 988498101 | $3.2K | 26,793 | 0.0% |
| Caterpillar Inc(CAT) | A | 149123101 | $3.1K | 14,373 | 0.0% |
| FMC Corp(FMC) | A | 302491303 | $3.1K | 29,060 | 0.0% |
| Baxter International Inc(BAX) | A | 071813109 | $3.0K | 37,731 | 0.0% |
| RH(RH) | A | 74967X103 | $3.0K | 4,297 | 0.0% |