Q3 2021 Holdings
Filed 2021-11-08 | 425 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 55,695 | 30.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 1,728 | 11.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 2,673 | 11.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.0M | 3,595 | 10.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $853.0K | 8,764 | 8.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $374.0K | 3,599 | 3.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $333.0K | 8,730 | 3.4% |
| Crocs Inc(CROX) | COM | 227046109 | $260.0K | 1,810 | 2.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $259.0K | 12,203 | 2.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $164.0K | 1,429 | 1.7% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $164.0K | 6,438 | 1.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $161.0K | 1,813 | 1.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $154.0K | 3,271 | 1.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $148.0K | 1,967 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $144.0K | 751 | 1.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $93.0K | 1,456 | 0.9% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $66.0K | 1,537 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $66.0K | 1,661 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.0K | 586 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $63.0K | 932 | 0.6% |
| Brightsphere Invt Group Inc(AAMI) | COM | 10948W103 | $60.0K | 2,303 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.0K | 159 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 10,670 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.0K | 3,714 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0K | 46 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 9,486 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,064 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.3K | 6,722 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2K | 4,238 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2K | 9,307 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.2K | 11,926 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.2K | 9,645 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 12,258 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 7,125 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.2K | 3,918 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.2K | 17,693 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,492 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,853 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2K | 7,198 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2K | 23,963 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,292 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 6,192 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 6,247 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 8,691 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.1K | 16,463 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 7,433 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.1K | 12,093 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 7,084 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1K | 7,839 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 3,958 | 0.0% |