Q2 2021 Holdings
Filed 2021-07-12 | 751 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.9M | 13,446 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 119,128 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 49,793 | 8.0% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.9M | 12,455 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 15,098 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 34,994 | 4.7% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $2.7M | 3,701 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 12,131 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,975 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,182 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 39,993 | 2.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.5M | 4,234 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,220 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 17,635 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 24,530 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $1.1M | 4,549 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,705 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,125 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $934.0K | 626 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $921.0K | 20,769 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $918.0K | 11,080 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $877.0K | 21,440 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $851.0K | 9,414 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $809.0K | 9,432 | 1.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $752.0K | 7,106 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $688.0K | 9,596 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $608.0K | 1,889 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $598.0K | 4,632 | 0.9% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $584.0K | 5,627 | 0.8% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $580.0K | 16,327 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $562.0K | 3,316 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $538.0K | 3,682 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $528.0K | 4,531 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $525.0K | 10,536 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $520.0K | 1,405 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $428.0K | 5,132 | 0.6% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $391.0K | 2,132 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $384.0K | 18,108 | 0.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $383.0K | 595 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $372.0K | 3,643 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $330.0K | 3,967 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $320.0K | 1,809 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $309.0K | 4,581 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $305.0K | 7,839 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $281.0K | 13,044 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $280.0K | 7,183 | 0.4% |
| Boston Beer Inc(SAM) | COM | 100557107 | $271.0K | 265 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $269.0K | 5,798 | 0.4% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $257.0K | 1,630 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $252.0K | 1,710 | 0.4% |