Q3 2021 Holdings
Filed 2021-11-15 | 727 holdings | $365.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.1M | 78,319 | 12.4% |
| Boeing Co(BA) | COM | 097023105 | $42.4M | 192,646 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.1M | 739,626 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 281,088 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 464,128 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.4M | 106,365 | 6.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.3M | 250,052 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.2M | 67,920 | 5.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.8M | 342,955 | 4.9% |
| Cars COM Inc(CARS) | COM | 14575E105 | $15.8M | 1,246,483 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 20,408 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.6M | 225,207 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.8M | 46,240 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 180,882 | 1.8% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.5M | 260,500 | 1.5% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $5.2M | 163,980 | 1.4% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $4.9M | 544,003 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7M | 259,595 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 43,516 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.5M | 105,768 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.4M | 65,200 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 61,463 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 18,443 | 0.7% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $2.6M | 252,461 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.3M | 123,300 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,938 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.8M | 115,000 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 14,725 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 2,429 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $994.0K | 53,100 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $861.0K | 10,000 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $811.0K | 48,150 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $805.0K | 6,290 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 11,331 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $757.0K | 5,000 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $640.0K | 377 | 0.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $498.0K | 23,861 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $492.6K | 1,500,491 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $491.0K | 12,000 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $488.0K | 3,500 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $463.0K | 2,670 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $439.0K | 1,540 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $409.0K | 1,800 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $372.0K | 3,244 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $343.0K | 9,000 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $336.0K | 85,000 | 0.1% |
| Blade AIR Mobility Inc(SRTA) | CL A COM | 092667104 | $331.0K | 31,820 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $299.0K | 4,152 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $297.0K | 2,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.0K | 663,439 | 0.1% |