Q2 2021 Holdings
Filed 2021-07-20 | 63 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $19.8M | 33,772 | 18.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.2M | 43,421 | 16.1% |
| Carmax Inc(KMX) | COM | 143130102 | $14.1M | 108,861 | 13.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.0M | 260,415 | 12.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.8M | 130,473 | 11.0% |
| Centene Corp(CNC) | COM | 15135B101 | $11.4M | 156,243 | 10.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 5,065 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 136,888 | 6.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.3M | 158,809 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3K | 360,190 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.0K | 173,434 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $24.4K | 9,716 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.9K | 6,946 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $22.4K | 83,501 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $21.4K | 91,356 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.6K | 132,310 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $18.7K | 333,585 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.3K | 57,429 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.1K | 102,987 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $16.5K | 30,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.4K | 137,942 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $14.5K | 298,963 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $14.2K | 76,127 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.4K | 103,118 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $12.1K | 22,950 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $11.7K | 347,563 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.6K | 22,947 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $11.2K | 13,912 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $10.7K | 29,395 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.6K | 68,760 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $10.5K | 56,944 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.0K | 148,756 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.9K | 40,669 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.9K | 59,708 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 135,525 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 136,452 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $9.4K | 50,970 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $8.9K | 51,224 | 0.0% |
| Azure Power Global LTD | SHS | V0393H103 | $8.4K | 311,067 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $8.3K | 197,115 | 0.0% |
| Quimica Y Minera Chil(SQM) | SPON ADR SER B | 833635105 | $7.8K | 164,751 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $7.7K | 236,189 | 0.0% |
| Seagate Technology Holdings(STX) | SHS | G7997R103 | $7.4K | 84,247 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.3K | 26,366 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $7.1K | 48,276 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $6.6K | 15,453 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $6.3K | 94,738 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $6.3K | 120,236 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $6.2K | 144,945 | 0.0% |
| Mercer International Inc(MERC) | COM | 588056101 | $6.1K | 475,895 | 0.0% |