Q2 2021 Holdings
Filed 2021-07-21 | 607 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.8M | 411,228 | 13.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.3M | 69,603 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 104,929 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.5M | 90,281 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 197,115 | 4.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $8.0M | 99,683 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $7.5M | 31,114 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 35,525 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 137,586 | 4.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.6M | 48,744 | 4.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.6M | 44,602 | 4.0% |
| Dana Inc(DAN) | COM | 235825205 | $5.9M | 253,810 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 91,900 | 3.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $5.4M | 62,060 | 3.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $5.0M | 83,545 | 3.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.4M | 72,809 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 13,225 | 2.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $3.0M | 37,922 | 1.8% |
| Cohu Inc(COHU) | COM | 192576106 | $2.9M | 83,757 | 1.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.7M | 59,073 | 1.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.3M | 24,127 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $1.5M | 65,268 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $1.5M | 151,981 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 96,991 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,216 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $971.0K | 8,180 | 0.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $822.0K | 18,980 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $787.1K | 22,860 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $771.0K | 55,774 | 0.5% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $680.0K | 33,747 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $643.7K | 1,695 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $639.0K | 22,062 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.6K | 55,193 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $498.4K | 2,411 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $366.0K | 8,243 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $281.0K | 6,577 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $85.6K | 526,161 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.4K | 253,691 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.1K | 17,946 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.2K | 9,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $43.1K | 277,284 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.4K | 86,778 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $33.2K | 805,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.9K | 590,068 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.4K | 52,471 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.5K | 51,603 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2K | 17,952 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.6K | 324,073 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.2K | 302,273 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.3K | 362,972 | 0.0% |