Q3 2021 Holdings
Filed 2021-11-10 | 2334 holdings | $829.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fifth Third Bancorp(FITB) | COM | 316773100 | $49.7K | 1,170,779 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $52.7K | 311,388 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $53.5K | 153,882 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $54.1K | 236,440 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $57.0K | 10,500 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $61.1K | 45,040 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $61.1K | 628,288 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $62.2K | 101,946 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $64.0K | 166,212 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $66.0K | 2,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.8K | 218,643 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $76.7K | 282,621 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $78.9K | 1,857,754 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $80.5K | 304,866 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $83.5K | 237,854 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $84.6K | 109,071 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $86.5K | 417,676 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.9K | 727,932 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $95.8K | 430,291 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $99.1K | 605,689 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $108.0K | 4,200 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.2K | 294,780 | 0.0% |
| Cooper Standard Holdings Inc(CPS) | COM | 21676P103 | $120.0K | 5,456 | 0.0% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $128.0K | 3,600 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $130.0K | 20,222 | 0.0% |
| Alphabet Inc CA(GOOG) | COM | 02079K107 | $135.8K | 50,940 | 0.0% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $140.0K | 3,281 | 0.0% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $141.0K | 4,757 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $149.0K | 3,879 | 0.0% |
| Ambac Financial Group Inc(OSG) | COM | 023139884 | $153.0K | 10,700 | 0.0% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $155.0K | 4,200 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $159.0K | 468,501 | 0.0% |
| Alphabet Inc CA(GOOGL) | COM | 02079K305 | $162.6K | 60,819 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $188.0K | 9,500 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $196.0K | 10,331 | 0.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $196.0K | 8,773 | 0.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $209.0K | 6,566 | 0.0% |
| America S CAR Mart Inc(CRMT) | COM | 03062T105 | $210.0K | 1,800 | 0.0% |
| Century Aluminum Co(CENX) | COM | 156431108 | $217.0K | 16,114 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $231.0K | 5,419 | 0.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $252.0K | 9,697 | 0.0% |
| Children S Place Inc(PLCE) | COM | 168905107 | $272.0K | 3,620 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $278.0K | 17,300 | 0.0% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $283.0K | 13,325 | 0.0% |
| American Axle & Manufacture(DCH) | COM | 024061103 | $285.0K | 32,336 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $286.0K | 32,100 | 0.0% |
| The Chefs S Warehouse Inc(CHEF) | COM | 163086101 | $300.0K | 9,200 | 0.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $304.0K | 5,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $309.5K | 94,203 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $319.0K | 8,035 | 0.0% |