Q1 2021 Holdings
Filed 2021-05-14 | 838 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | EQU | 00724F101 | $6.6M | 13,807 | 8.9% |
| Cisco SYS Inc(CSCO) | EQU | 17275R102 | $5.3M | 102,882 | 7.2% |
| Abbvie Inc(ABBV) | EQU | 00287Y109 | $5.2M | 47,837 | 7.0% |
| Costco Whsl Corp New(COST) | EQU | 22160K105 | $4.8M | 13,623 | 6.5% |
| Boeing Co(BA) | EQU | 097023105 | $3.6M | 13,955 | 4.8% |
| Charter Communications Inc N(CHTR) | EQU | 16119P108 | $3.2M | 5,224 | 4.4% |
| Advanced Micro Devices Inc(AMD) | EQU | 007903107 | $2.4M | 30,021 | 3.2% |
| BJS Whsl Club Hldgs Inc(BJ) | EQU | 05550J101 | $2.3M | 52,345 | 3.2% |
| American Homes 4 Rent(AMH) | EQU | 02665T306 | $2.1M | 62,837 | 2.8% |
| Cubesmart(CUBE) | EQU | 229663109 | $2.0M | 52,324 | 2.7% |
| Boston Scientific Corp(BSX) | EQU | 101137107 | $1.9M | 48,262 | 2.5% |
| Crown Castle Intl Corp New(CCI) | EQU | 22822V101 | $1.9M | 10,759 | 2.5% |
| Casella Waste SYS Inc(CWST) | EQU | 147448104 | $1.7M | 26,358 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | EQU | 229899109 | $1.4M | 12,502 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | EQU | 109194100 | $1.4M | 7,880 | 1.8% |
| Autodesk Inc(ADSK) | EQU | 052769106 | $1.2M | 4,197 | 1.6% |
| Corning Inc(GLW) | EQU | 219350105 | $1.2M | 26,739 | 1.6% |
| Carrier Global Corporation(CARR) | EQU | 14448C104 | $1.2M | 27,344 | 1.6% |
| Alaska AIR Group Inc(ALK) | EQU | 011659109 | $1.2M | 16,666 | 1.6% |
| D R Horton Inc(DHI) | EQU | 23331A109 | $1.2M | 12,926 | 1.6% |
| Align Technology Inc(ALGN) | EQU | 016255101 | $995.0K | 1,838 | 1.4% |
| Crown Hldgs Inc(CCK) | EQU | 228368106 | $972.0K | 10,021 | 1.3% |
| Corteva Inc(CTVA) | EQU | 22052L104 | $957.0K | 20,530 | 1.3% |
| Constellation Brands Inc(STZ) | EQU | 21036P108 | $951.0K | 4,173 | 1.3% |
| Darden Restaurants Inc(DRI) | EQU | 237194105 | $933.0K | 6,571 | 1.3% |
| Builders Firstsource Inc(BLDR) | EQU | 12008R107 | $897.0K | 19,348 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQU | 02043Q107 | $874.0K | 6,189 | 1.2% |
| Allegro Microsystems Inc(ALGM) | EQU | 01749D105 | $823.0K | 32,463 | 1.1% |
| Certara Inc(CERT) | EQU | 15687V109 | $806.0K | 29,553 | 1.1% |
| Biogen Inc(BIIB) | EQU | 09062X103 | $800.0K | 2,859 | 1.1% |
| Conocophillips(COP) | EQU | 20825C104 | $757.0K | 14,295 | 1.0% |
| Cavco Inds Inc del(CVCO) | EQU | 149568107 | $744.0K | 3,299 | 1.0% |
| Cadence Design System Inc(CDNS) | EQU | 127387108 | $712.0K | 5,196 | 1.0% |
| Acadia Healthcare Company in(ACHC) | EQU | 00404A109 | $693.0K | 12,125 | 0.9% |
| Cummins Inc(CMI) | EQU | 231021106 | $653.0K | 2,521 | 0.9% |
| Avanos MED Inc(AVNS) | EQU | 05350V106 | $649.0K | 14,830 | 0.9% |
| Clean Harbors Inc(CLH) | EQU | 184496107 | $646.0K | 7,687 | 0.9% |
| Autozone Inc(AZO) | EQU | 053332102 | $628.0K | 447 | 0.9% |
| Chart Inds Inc(GTLS) | EQU | 16115Q308 | $574.0K | 4,029 | 0.8% |
| Calix Inc(CALX) | EQU | 13100M509 | $568.0K | 16,374 | 0.8% |
| Ciena Corp(CIEN) | EQU | 171779309 | $543.0K | 9,919 | 0.7% |
| Adapthealth Corp(AHCO) | EQU | 00653Q102 | $471.0K | 12,800 | 0.6% |
| Bentley SYS Inc(BSY) | EQU | 08265T208 | $412.0K | 8,769 | 0.6% |
| Ishares TR(IGSB) | EQU | 464288646 | $392.8K | 7,184,124 | 0.5% |
| Burlington Stores Inc(BURL) | EQU | 122017106 | $390.0K | 1,306 | 0.5% |
| BJS Restaurants Inc(BJRI) | EQU | 09180C106 | $365.0K | 6,279 | 0.5% |
| Avantor Inc(AVTR) | EQU | 05352A100 | $346.0K | 11,971 | 0.5% |
| ALX Oncology Hldgs Inc(ALXO) | EQU | 00166B105 | $315.0K | 4,275 | 0.4% |
| Ishares TR(IGIB) | EQU | 464288638 | $294.7K | 4,975,506 | 0.4% |
| Centene Corp del(CNC) | EQU | 15135B101 | $263.0K | 4,113 | 0.4% |