Q2 2021 Holdings
Filed 2021-08-13 | 887 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 173,975 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 49,288 | 11.7% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 74,356 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 33,971 | 4.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 164,452 | 4.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.8M | 58,730 | 4.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.6M | 307,945 | 4.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.3M | 157,909 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 3,244 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 19,663 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 66,363 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 46,934 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 22,140 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 37,751 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 41,002 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.6M | 4,187 | 1.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.4M | 22,799 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.4M | 69,366 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.3M | 36,583 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 105,774 | 1.3% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $2.1M | 47,362 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.0M | 24,552 | 1.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.0M | 13,592 | 1.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.0M | 30,733 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 19,119 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.8M | 1,748 | 1.1% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 20,098 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,645 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $1.5M | 63,462 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 42,396 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 2,167 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.3M | 13,189 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.1M | 4,298 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 41,473 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 2,856 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $986.0K | 8,863 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $942.0K | 45,529 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $930.0K | 22,729 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $918.0K | 71,216 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $787.0K | 30,796 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $778.0K | 16,759 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $774.0K | 9,033 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $751.0K | 6,437 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $747.0K | 5,104 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $738.0K | 4,684 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $689.0K | 25,103 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $664.0K | 33,754 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $656.0K | 29,823 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $649.0K | 4,211 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $644.0K | 23,975 | 0.4% |