Q2 2021 Holdings
Filed 2021-08-16 | 826 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | EQU | 00724F101 | $7.7M | 13,154 | 10.6% |
| Cisco SYS Inc(CSCO) | EQU | 17275R102 | $5.3M | 100,133 | 7.3% |
| Costco WHS L Corp New(COST) | EQU | 22160K105 | $5.2M | 13,103 | 7.2% |
| Abbvie Inc(ABBV) | EQU | 00287Y109 | $5.0M | 44,617 | 6.9% |
| Charter Communications Inc Class A(CHTR) | EQU | 16119P108 | $3.6M | 4,991 | 5.0% |
| Boeing Co(BA) | EQU | 097023105 | $3.1M | 13,031 | 4.3% |
| Advanced Micro Devices Inc(AMD) | EQU | 007903107 | $2.6M | 27,687 | 3.6% |
| Cubesmart(CUBE) | EQU | 229663109 | $2.3M | 48,931 | 3.1% |
| Bjas Wholesale Club Holdings Inc(BJ) | EQU | 05550J101 | $2.1M | 43,285 | 2.8% |
| Crown Castle International REIT Co(CCI) | EQU | 22822V101 | $2.0M | 10,019 | 2.7% |
| Boston SCI Entific Corp(BSX) | EQU | 101137107 | $1.9M | 45,266 | 2.7% |
| American Homes Rent REIT Class A(AMH) | EQU | 02665T306 | $1.5M | 38,445 | 2.1% |
| Bright Horizons Family Solutions I(BFAM) | EQU | 109194100 | $1.5M | 9,980 | 2.0% |
| Casella Waste Systems Inc(CWST) | EQU | 147448104 | $1.4M | 21,942 | 1.9% |
| Carrier Global Corp(CARR) | EQU | 14448C104 | $1.2M | 25,018 | 1.7% |
| Autodesk Incorporated(ADSK) | EQU | 052769106 | $1.1M | 3,868 | 1.6% |
| Cullen Frost Bankers, Inc.(CFR) | EQU | 229899109 | $1.1M | 10,005 | 1.5% |
| D R Horton Inc(DHI) | EQU | 23331A109 | $1.1M | 12,223 | 1.5% |
| Align Technology Inc(ALGN) | EQU | 016255101 | $1.0M | 1,703 | 1.4% |
| Corning Inc(GLW) | EQU | 219350105 | $1.0M | 25,128 | 1.4% |
| Biogen Inc(BIIB) | EQU | 09062X103 | $1.0M | 2,895 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQU | 02043Q107 | $986.0K | 5,814 | 1.4% |
| Allegro Microsystems Inc(ALGM) | EQU | 01749D105 | $932.0K | 33,638 | 1.3% |
| Darden Restaurants Inc(DRI) | EQU | 237194105 | $926.0K | 6,344 | 1.3% |
| Constellat ION Brands Inc CL A(STZ) | EQU | 21036P108 | $870.0K | 3,719 | 1.2% |
| Corteva Inc(CTVA) | EQU | 22052L104 | $851.0K | 19,178 | 1.2% |
| Alaska AIR Group, Inc.(ALK) | EQU | 011659109 | $813.0K | 13,477 | 1.1% |
| Calix Inc(CALX) | EQU | 13100M509 | $796.0K | 16,762 | 1.1% |
| Conocophillips(COP) | EQU | 20825C104 | $791.0K | 12,989 | 1.1% |
| Certara Inc(CERT) | EQU | 15687V109 | $785.0K | 27,743 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | EQU | 00404A109 | $777.0K | 12,390 | 1.1% |
| Cavco Industries(CVCO) | EQU | 149568107 | $749.0K | 3,370 | 1.0% |
| Clean Harbors(CLH) | EQU | 184496107 | $731.0K | 7,850 | 1.0% |
| Chart Industries Inc(GTLS) | EQU | 16115Q308 | $601.0K | 4,107 | 0.8% |
| Autozone Inc(AZO) | EQU | 053332102 | $595.0K | 399 | 0.8% |
| Ciena Corp(CIEN) | EQU | 171779309 | $564.0K | 9,919 | 0.8% |
| Avanos Medical Inc(AVNS) | EQU | 05350V106 | $551.0K | 15,151 | 0.8% |
| Cummins Inc(CMI) | EQU | 231021106 | $521.0K | 2,135 | 0.7% |
| Costar Group Inc(CSGP) | EQU | 22160N109 | $513.0K | 6,200 | 0.7% |
| Crown Holdings Inc(CCK) | EQU | 228368106 | $510.0K | 4,989 | 0.7% |
| BJS Restaurants Inc(BJRI) | EQU | 09180C106 | $508.0K | 10,332 | 0.7% |
| Cadence Design Systems Inc(CDNS) | EQU | 127387108 | $475.0K | 3,472 | 0.7% |
| Ishares Trust Ishares 1-5 Year(IGSB) | EQU | 464288646 | $462.4K | 8,436,689 | 0.6% |
| Avantor Inc(AVTR) | EQU | 05352A100 | $390.0K | 10,982 | 0.5% |
| Bandwidth Inc Class A(BAND) | EQU | 05988J103 | $363.0K | 2,632 | 0.5% |
| Ishares Trust Ishares 5-10 YEA(IGIB) | EQU | 464288638 | $361.6K | 5,974,393 | 0.5% |
| Burlington Stores Inc(BURL) | EQU | 122017106 | $353.0K | 1,097 | 0.5% |
| Centene Corp(CNC) | EQU | 15135B101 | $330.0K | 4,526 | 0.5% |
| ALX Oncology Holdings Inc(ALXO) | EQU | 00166B105 | $234.0K | 4,275 | 0.3% |
| Ishares Iboxx INV GR Corp BD ETF(LQD) | EQU | 464287242 | $209.4K | 1,558,125 | 0.3% |