Q2 2021 Holdings
Filed 2021-08-11 | 720 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.1M | 76,015 | 18.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.7M | 45,659 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.4M | 347,809 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 95,728 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 175,388 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 43,229 | 6.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 92,570 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.8M | 5,870 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 24,328 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $3.1M | 12,921 | 1.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8M | 25,926 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 11,214 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,784 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 6,836 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 40,461 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 38,675 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.7M | 27,224 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 1,630 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 16,402 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,818 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 14,425 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 28,122 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,090 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,788 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.0M | 17,816 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $995.0K | 1,629 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $959.0K | 4,314 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $857.0K | 3,358 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $586.0K | 7,080 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $549.0K | 3,731 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $545.0K | 10,926 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $494.0K | 10,839 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $470.0K | 5,202 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $423.0K | 8,330 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $412.0K | 1,413 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $410.0K | 2,659 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $348.0K | 233 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $332.0K | 897 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $310.0K | 3,616 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $303.0K | 2,595 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $287.0K | 2,524 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $266.0K | 1,652 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $255.0K | 3,500 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $243.0K | 1,245 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $222.0K | 1,523 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $221.0K | 10,410 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.9K | 1,291,378 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $157.5K | 367,883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.0K | 501,875 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $120.3K | 894,998 | 0.1% |