Q3 2021 Holdings
Filed 2021-10-12 | 1313 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $6.5M | 11,257 | 10.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.3M | 49,012 | 8.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 9,925 | 4.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.8M | 6,785 | 4.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $2.7M | 26,678 | 4.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.6M | 1,535 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 37,435 | 4.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.1M | 40,359 | 3.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.0M | 23,897 | 3.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 36,735 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 17,968 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,465 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 13,528 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 38,107 | 2.2% |
| Centene Corp(CNC) | COM | 15135B101 | $1.3M | 20,269 | 2.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 2,733 | 2.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.2M | 6,282 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,887 | 1.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 5,444 | 1.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 5,945 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $904.0K | 12,568 | 1.5% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $875.0K | 16,917 | 1.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $802.0K | 1,102 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $780.0K | 5,188 | 1.3% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $757.0K | 38,190 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $692.0K | 6,665 | 1.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $681.0K | 15,820 | 1.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $646.0K | 20,555 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $622.0K | 27,985 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $615.0K | 2,174 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $585.0K | 14,448 | 0.9% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $556.1K | 1,290,803 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $499.0K | 12,364 | 0.8% |
| Deutsche Bank AG(ASHR) | XTRACK HRVST CSI | 233051879 | $499.0K | 13,085 | 0.8% |
| Artisan Partners Asset Managem(APAM) | CL A | 04316A108 | $492.0K | 10,109 | 0.8% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $458.0K | 32,310 | 0.7% |
| BioCryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $442.0K | 30,765 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $441.0K | 1,575 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $418.0K | 16,260 | 0.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $412.0K | 13,890 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $398.0K | 9,173 | 0.6% |
| BJ's Wholesale Club Holdings I(BJ) | COM | 05550J101 | $391.0K | 7,112 | 0.6% |
| Cars.com Inc(CARS) | COM | 14575E105 | $351.0K | 27,760 | 0.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $331.0K | 26,230 | 0.5% |
| Cohu Inc(COHU) | COM | 192576106 | $330.0K | 10,320 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $323.0K | 6,242 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $303.0K | 2,027 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,332 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $279.0K | 1,284 | 0.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $256.0K | 1,480 | 0.4% |