Q2 2021 Holdings
Filed 2021-08-16 | 427 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $864.0K | 16,309 | 9.8% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $863.0K | 3,689 | 9.8% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $816.0K | 5,590 | 9.2% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $558.0K | 13,055 | 6.3% |
| Boeing Co(BA) | Stock | 097023105 | $503.0K | 2,099 | 5.7% |
| Ciena Corporation(CIEN) | Stock | 171779309 | $416.0K | 7,314 | 4.7% |
| Costar Group Inc(CSGP) | Stock | 22160N109 | $406.0K | 4,908 | 4.6% |
| Cummins Inc(CMI) | Stock | 231021106 | $381.0K | 1,564 | 4.3% |
| Altice USA Inc(OPTU) | Stock | 02156K103 | $373.0K | 10,939 | 4.2% |
| Cbre Group Inc(CBRE) | Stock | 12504L109 | $361.0K | 4,206 | 4.1% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $353.0K | 3,701 | 4.0% |
| Chesapeake Energy Corporation(EXE) | Stock | 165167735 | $279.0K | 5,369 | 3.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | Stock | 09058V103 | $277.0K | 17,543 | 3.1% |
| Arrow Electronics Inc(ARW) | Stock | 042735100 | $259.0K | 2,273 | 2.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $250.0K | 2,222 | 2.8% |
| Artisan Partners Asset(APAM) | Stock | 04316A108 | $233.0K | 4,593 | 2.6% |
| Corning Inc(GLW) | Stock | 219350105 | $222.0K | 5,428 | 2.5% |
| Advanced Micro Devices Inc(AMD) | Stock | 007903107 | $219.0K | 2,331 | 2.5% |
| Allegheny Technologies Inc(ATI) | Stock | 01741R102 | $208.0K | 9,977 | 2.4% |
| BOX Inc(BOX) | Stock | 10316T104 | $183.0K | 7,145 | 2.1% |
| Costco Wholesale Corp-New(COST) | Stock | 22160K105 | $147.0K | 371 | 1.7% |
| Beam Therapeutics Inc(BEAM) | Stock | 07373V105 | $126.0K | 982 | 1.4% |
| Appian Corporation(APPN) | Stock | 03782L101 | $93.0K | 678 | 1.1% |
| Beyond Meat Inc(BYND) | Stock | 08862E109 | $71.0K | 452 | 0.8% |
| ADT Inc(ADT) | Stock | 00090Q103 | $60.0K | 5,544 | 0.7% |
| Akamai Technologies Inc(AKAM) | Stock | 00971T101 | $60.0K | 515 | 0.7% |
| Clean Energy Fuels Corp(CLNE) | Stock | 184499101 | $54.0K | 5,304 | 0.6% |
| Antero Resources Corporation(AR) | Stock | 03674X106 | $50.0K | 3,322 | 0.6% |
| Community Health System Inc(CYH) | Stock | 203668108 | $46.0K | 2,956 | 0.5% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Stock | 04280A100 | $6.0K | 72 | 0.1% |
| Century Communities Inc(CCS) | Stock | 156504300 | $4.0K | 65 | 0.0% |
| General Mills Inc(GIS) | Stock | 370334104 | $869 | 14,256 | 0.0% |
| Western Union Co(WU) | Stock | 959802109 | $868 | 37,787 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $867 | 5,263 | 0.0% |
| Carnival Corp(CCL) | Stock | 143658300 | $865 | 32,827 | 0.0% |
| Ametek Inc New(AME) | Stock | 031100100 | $865 | 6,482 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $864 | 30,029 | 0.0% |
| First American Financial(FAF) | Stock | 31847R102 | $864 | 13,865 | 0.0% |
| Global Payments Inc(GPN) | Stock | 37940X102 | $864 | 4,606 | 0.0% |
| Walt Disney Co(DIS) | Stock | 254687106 | $864 | 4,915 | 0.0% |
| Agnc Investment Corp(AGNC) | Stock | 00123Q104 | $863 | 51,108 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $862 | 14,629 | 0.0% |
| Bankunited Inc(BKU) | Stock | 06652K103 | $861 | 20,177 | 0.0% |
| YUM Brands Inc(YUM) | Stock | 988498101 | $854 | 7,422 | 0.0% |
| Paccar Inc(PCAR) | Stock | 693718108 | $852 | 9,549 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $846 | 2,236 | 0.0% |
| Colgate Palmolive Company(CL) | Stock | 194162103 | $832 | 10,222 | 0.0% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $822 | 5,490 | 0.0% |
| Dell Technologies Inc(DELL) | Stock | 24703L202 | $785 | 7,877 | 0.0% |
| Prologis Inc(PLD) | Stock | 74340W103 | $776 | 6,494 | 0.0% |