Q2 2021 Holdings
Filed 2021-08-04 | 844 holdings | $190.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 47,906 | 9.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 21,353 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 30,856 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.4M | 34,604 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 58,529 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 91,174 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 116,025 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 96,774 | 3.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 140,698 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 20,179 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 133,871 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 48,136 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.4M | 57,676 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 101,391 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 40,573 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 7,696 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 51,765 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 84,724 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 79,250 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 10,520 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.1M | 80,037 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 66,739 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.8M | 18,151 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 25,690 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.4M | 3,264 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 19,744 | 1.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 8,353 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,398 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 23,672 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 1,892 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 9,537 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 49,649 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 3,930 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 18,234 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 27,461 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $933.0K | 8,813 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $931.0K | 11,676 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $921.0K | 16,193 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $832.0K | 1,292 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $794.0K | 4,072 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $759.0K | 4,146 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $724.0K | 3,095 | 0.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $718.0K | 5,082 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $708.0K | 65,612 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $690.0K | 17,750 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $661.0K | 6,369 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $651.0K | 3,683 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $613.0K | 2,560 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $550.0K | 4,262 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $534.0K | 7,907 | 0.3% |