Q2 2021 Holdings
Filed 2021-08-16 | 736 holdings | $437.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $46.7M | 79,807 | 10.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.1M | 194,297 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $42.7M | 178,444 | 9.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.4M | 944,546 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.6M | 280,148 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.7M | 109,759 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.7M | 465,670 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.6M | 68,221 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.6M | 247,085 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.6M | 361,836 | 4.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $16.6M | 1,155,983 | 3.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.1M | 284,526 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 21,071 | 1.9% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $7.9M | 478,600 | 1.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $7.5M | 271,375 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 180,779 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7M | 273,580 | 1.3% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $4.7M | 544,003 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 49,294 | 1.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.8M | 103,108 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.2M | 76,100 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 21,765 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 67,195 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 24,250 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 11,314 | 0.6% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.6M | 252,461 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $2.5M | 115,000 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 54,150 | 0.3% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $1.1M | 53,406 | 0.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $961.0K | 38,661 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $899.0K | 2,429 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $840.0K | 10,140 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $818.0K | 48,150 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $812.0K | 6,290 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $791.0K | 175,000 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $785.0K | 3,100 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $782.0K | 12,840 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $684.0K | 5,000 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $644.0K | 41,300 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $591.0K | 2,026 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $546.0K | 366 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $531.0K | 2,720 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $515.0K | 3,500 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $481.0K | 1,508,511 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $426.0K | 12,000 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $371.0K | 6,000 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $350.0K | 9,000 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $345.0K | 5,116 | 0.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $325.0K | 30,970 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $315.0K | 3,244 | 0.1% |