Q2 2021 Holdings
Filed 2021-08-06 | 539 holdings | $57.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 56,934 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 67,333 | 11.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 72,632 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 91,680 | 6.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.4M | 57,107 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 7,417 | 4.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 49,777 | 4.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 16,677 | 4.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 48,128 | 3.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 6,556 | 3.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.9M | 56,978 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 7,594 | 2.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 21,760 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 5,768 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 13,635 | 2.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $968.0K | 26,313 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $829.0K | 7,109 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $760.0K | 38,650 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $745.0K | 8,753 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $706.0K | 1,156 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $699.0K | 9,581 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $690.0K | 2,952 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $685.0K | 6,018 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $680.0K | 7,015 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $670.0K | 4,255 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $478.0K | 5,771 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $443.0K | 3,955 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $369.0K | 3,874 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $360.0K | 499 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $335.0K | 3,162 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $335.0K | 6,081 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $291.0K | 2,254 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $258.0K | 400 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $257.0K | 13,868 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $251.0K | 4,407 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $244.0K | 2,096 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $230.0K | 154 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $216.0K | 10,367 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $215.0K | 4,641 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $132.0K | 12,756 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.5K | 52,936 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.1K | 32,535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 30,936 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $6.5K | 135,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 38,579 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 115,626 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.8K | 96,166 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,627 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $5.5K | 36,594 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $5.2K | 98,092 | 0.0% |