Q3 2021 Holdings
Filed 2021-11-12 | 722 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.6M | 74,768 | 20.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.6M | 44,551 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 347,550 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 217,260 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 94,123 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 37,932 | 5.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 5,836 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 118,702 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 24,063 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,081 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 63,155 | 1.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.5M | 25,649 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,634 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,495 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 27,717 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 14,441 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,024 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 37,920 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 28,572 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 49,498 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,790 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,720 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 3,987 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.1M | 4,743 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.0M | 4,244 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $899.0K | 17,517 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $868.0K | 3,310 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $836.0K | 1,256 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $826.0K | 5,580 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $698.0K | 1,370 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $563.0K | 11,025 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $530.0K | 3,804 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $483.0K | 10,687 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $470.0K | 5,461 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $439.0K | 5,225 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $416.0K | 8,495 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $406.0K | 2,689 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $400.0K | 1,403 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $399.0K | 3,895 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $396.0K | 233 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $363.0K | 3,729 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $335.0K | 812 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $292.0K | 1,652 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $281.0K | 2,499 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $272.0K | 1,018 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $262.0K | 2,507 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 1,541 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $216.0K | 1,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $180.0K | 1,271,929 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $153.2K | 357,085 | 0.1% |