Q3 2021 Holdings
Filed 2021-11-04 | 1470 holdings | $98.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $15.2M | 53,396 | 15.5% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 44,726 | 10.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.8M | 161,642 | 8.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $7.7M | 10,637 | 7.9% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 48,782 | 7.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.7M | 109,326 | 5.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.7M | 10,417 | 4.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 41,683 | 4.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.5M | 7,774 | 4.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 34,289 | 3.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.8M | 33,847 | 2.9% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.7M | 26,125 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 17,212 | 2.6% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.5M | 3,352 | 2.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $2.3M | 5,458 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,154 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 12,631 | 1.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.2M | 10,387 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,640 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.1M | 16,579 | 1.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $736.0K | 8,552 | 0.7% |
| Suntx Capital Management Corp(ROAD) | COM CL A | 21044C107 | $678.0K | 20,307 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $668.0K | 6,270 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $453.0K | 6,791 | 0.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $391.0K | 2,255 | 0.4% |
| BioNTech SE(BNTX) | SPONSORED ADS | 09075V102 | $375.0K | 1,374 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $260.0K | 8,734 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $260.0K | 6,821 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $224.0K | 789 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $216.0K | 1,232 | 0.2% |
| Coinbase Global Inc -Class(COIN) | None | 19260Q107 | $202.0K | 889 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $182.0K | 2,502 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $175.0K | 1,481 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $152.0K | 3,563 | 0.2% |
| DT Midstream Inc(DTM) | None | 23345M107 | $145.0K | 3,139 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $142.0K | 2,079 | 0.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $136.0K | 80 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $120.0K | 3,422 | 0.1% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $117.0K | 3,149 | 0.1% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $115.0K | 968 | 0.1% |
| BlackRock Fund Advisors(IWR) | RUS MID CAP ETF | 464287499 | $80.9K | 1,034,526 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $77.0K | 1,490 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $72.0K | 934 | 0.1% |
| Ishares(IWF) | RUS 1000 GRW ETF | 464287614 | $68.0K | 248,307 | 0.1% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $66.4K | 850,628 | 0.1% |
| Box Inc(BOX) | CL A | 10316T104 | $62.0K | 2,608 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $57.0K | 3,564 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $55.0K | 2,920 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $52.0K | 3,142 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.6K | 161,910 | 0.0% |