Q3 2021 Holdings
Filed 2021-11-03 | 524 holdings | $631.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $64.4M | 143,226 | 10.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $51.8M | 952,141 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $43.0M | 635,090 | 6.8% |
| Bandwidth Inc CL A(BAND) | COM | 05988J103 | $37.8M | 418,364 | 6.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $36.9M | 428,575 | 5.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $31.4M | 766,870 | 5.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.7M | 183,069 | 4.4% |
| Charles River Labs(CRL) | COM | 159864107 | $27.4M | 66,415 | 4.3% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $25.3M | 582,125 | 4.0% |
| Castle Biosciences(CSTL) | COM | 14843C105 | $22.9M | 343,817 | 3.6% |
| Calix, Inc(CALX) | COM | 13100M509 | $21.9M | 443,575 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.7M | 419,837 | 3.4% |
| Array Technologies Inc(ARRY) | COM | 04271T100 | $19.7M | 1,063,500 | 3.1% |
| BIO RAD Laboratories Inc CL A(BIO) | COM | 090572207 | $19.3M | 25,910 | 3.1% |
| Autodesk(ADSK) | COM | 052769106 | $18.6M | 65,200 | 2.9% |
| Callaway Golf Company(CALY) | COM | 131193104 | $18.0M | 649,650 | 2.8% |
| Ciena Corporation(CIEN) | COM | 171779309 | $17.7M | 344,825 | 2.8% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $17.5M | 881,859 | 2.8% |
| BRP Group(BWIN) | COM | 05589G102 | $16.2M | 487,670 | 2.6% |
| Boston Beer Company Class A(SAM) | COM | 100557107 | $15.3M | 29,955 | 2.4% |
| CareDx, Inc(CDNA) | COM | 14167L103 | $11.8M | 186,324 | 1.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $10.5M | 107,927 | 1.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.2M | 87,795 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 225,166 | 1.3% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $6.6M | 192,695 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.1M | 10,519 | 1.0% |
| CVRx, Inc.(CVRX) | COM | 126638105 | $3.8M | 230,420 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 24,835 | 0.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 24,204 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.6M | 26,900 | 0.4% |
| Accel Entertainment Inc(ACEL) | COM | 00436Q106 | $2.3M | 187,800 | 0.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $962.0K | 70,000 | 0.2% |
| Adyen N V(ADYEY) | COM | 00783V104 | $770.0K | 27,500 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $709.0K | 3,225 | 0.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COM | 02043Q107 | $634.0K | 3,360 | 0.1% |
| Airbnb Inc(ABNB) | COM | 009066101 | $545.0K | 3,250 | 0.1% |
| Corteva Inc (Ctva)(CTVA) | COM | 22052L104 | $529.0K | 12,571 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $353.0K | 530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.4K | 774,570 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.2K | 601,989 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $69.2K | 460,073 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $63.9K | 818,416 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $61.7K | 413,295 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $58.5K | 393,227 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.0K | 358,830 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $56.9K | 406,964 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $55.2K | 90,792 | 0.0% |
| Tenable Holdings(TENB) | COM | 88025T102 | $54.5K | 1,180,405 | 0.0% |
| IHS Markit LTD(IHS) | COM | G47567105 | $53.1K | 455,065 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $53.0K | 410,921 | 0.0% |