Q3 2021 Holdings
Filed 2021-11-10 | 1652 holdings | $583.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $36.0M | 62,513 | 6.2% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $30.1M | 552,953 | 5.2% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $27.3M | 252,775 | 4.7% |
| Costco Companies(COST) | Equities | 22160K105 | $26.1M | 57,980 | 4.5% |
| Builders FirstSource Inc.(BLDR) | Equities | 12008R107 | $20.1M | 389,380 | 3.5% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $16.4M | 159,151 | 2.8% |
| Boeing Co.(BA) | Equities | 097023105 | $15.7M | 71,441 | 2.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $13.5M | 198,630 | 2.3% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $12.1M | 16,664 | 2.1% |
| BJ's Wholesale Club Holdings Inc.(BJ) | Equities | 05550J101 | $11.7M | 212,656 | 2.0% |
| Axon Enterprise Inc.(AXON) | Equities | 05464C101 | $10.7M | 60,932 | 1.8% |
| Darling Ingredients Inc.(DAR) | Equities | 237266101 | $10.3M | 142,921 | 1.8% |
| Cousins Properties Inc(CUZ) | Equities | 222795502 | $10.1M | 272,118 | 1.7% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $9.8M | 56,709 | 1.7% |
| Arcosa Inc.(ACA) | Equities | 039653100 | $9.2M | 182,872 | 1.6% |
| Arrowhead Pharmaceuticals Inc.(ARWR) | Equities | 04280A100 | $8.8M | 140,520 | 1.5% |
| Ciena Corp.(CIEN) | Equities | 171779309 | $8.3M | 161,402 | 1.4% |
| Autodesk, Inc.(ADSK) | Equities | 052769106 | $8.2M | 28,867 | 1.4% |
| Boston Scientific(BSX) | Equities | 101137107 | $8.1M | 187,097 | 1.4% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $8.1M | 38,260 | 1.4% |
| Cleveland Cliffs, Inc.(CLF) | Equities | 185899101 | $7.9M | 400,981 | 1.4% |
| Cohu Inc.(COHU) | Equities | 192576106 | $7.9M | 247,592 | 1.4% |
| Crocs Inc(CROX) | Equities | 227046109 | $7.9M | 55,024 | 1.4% |
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $7.1M | 63,352 | 1.2% |
| Align Technology Inc(ALGN) | Equities | 016255101 | $7.1M | 10,620 | 1.2% |
| Coeur Mining Inc.(CDE) | Equities | 192108504 | $6.7M | 1,088,512 | 1.2% |
| Brooks Automation Inc.(AZTA) | Equities | 114340102 | $6.7M | 65,500 | 1.1% |
| Concentrix Corp.(CNXC) | Equities | 20602D101 | $6.7M | 37,733 | 1.1% |
| AutoZone, Inc.(AZO) | Equities | 053332102 | $6.0M | 3,553 | 1.0% |
| Blackline Inc.(BL) | Equities | 09239B109 | $6.0M | 50,533 | 1.0% |
| Cullen t(CFR) | Equities | 229899109 | $5.9M | 49,938 | 1.0% |
| Centene Corp(CNC) | Equities | 15135B101 | $5.9M | 94,747 | 1.0% |
| Carrier Global Corp,(CARR) | Equities | 14448C104 | $5.9M | 114,066 | 1.0% |
| Conmed Corp(CNMD) | Equities | 207410101 | $5.8M | 44,438 | 1.0% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $5.5M | 19,543 | 0.9% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $5.5M | 36,319 | 0.9% |
| Affiliated Managers Group Inc(AMG) | Equities | 008252108 | $5.5M | 36,347 | 0.9% |
| Caci International Inc(CACI) | Equities | 127190304 | $5.4M | 20,786 | 0.9% |
| Chart Industries Inc.(GTLS) | Equities | 16115Q308 | $5.4M | 28,259 | 0.9% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $5.4M | 159,414 | 0.9% |
| Crown Holdings Inc(CCK) | Equities | 228368106 | $5.2M | 51,192 | 0.9% |
| Clean Harbors Inc(CLH) | Equities | 184496107 | $5.1M | 48,854 | 0.9% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $5.1M | 79,216 | 0.9% |
| Autonation Inc(AN) | Equities | 05329W102 | $4.7M | 38,645 | 0.8% |
| Curtis Wright Corp(CW) | Equities | 231561101 | $4.5M | 35,553 | 0.8% |
| Corning Inc(GLW) | Equities | 219350105 | $4.3M | 118,685 | 0.7% |
| Cbre Group Inc.(CBRE) | Equities | 12504L109 | $4.3M | 44,052 | 0.7% |
| Cummins Engine, Inc.(CMI) | Equities | 231021106 | $4.2M | 18,896 | 0.7% |
| Cirrus Logic, Inc.(CRUS) | Equities | 172755100 | $4.2M | 50,790 | 0.7% |
| Boston Beer Co Inc(SAM) | Equities | 100557107 | $4.2M | 8,162 | 0.7% |