Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New(TJX) | COM | 872540109 | $90.5K | 1,371,194 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $91.7K | 731,659 | 0.0% |
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $93.0K | 4,131,249 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $93.3K | 4,107,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $96.7K | 993,990 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.0K | 468,304 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $97.8K | 9,000,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $99.2K | 1,676,333 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $100.2K | 511,032 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $109.4K | 653,217 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.6K | 678,357 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $111.8K | 551,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $116.2K | 482,112 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $116.5K | 928,524 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.4K | 252,358 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $130.8K | 168,660 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $135.2K | 444,202 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.2K | 629,204 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $141.7K | 362,618 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $149.5K | 3,822,140 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $152.0K | 1,767,955 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $161.8K | 265,053 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $174.1K | 65,323 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $176.9K | 652,351 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $219.0K | 3,503 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $262.2K | 3,960,773 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $281.0K | 2,824,649 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.3K | 105,582 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $287.9K | 848,326 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $319.3K | 1,950,781 | 0.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $361.0K | 50,255 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.3K | 141,656 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $507.0K | 93,344 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $565.0K | 25,420 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $621.8K | 4,394,624 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $666.0K | 20,290 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752.3K | 2,668,644 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.1M | 29,597 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.1M | 48,079 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.1M | 166,073 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 21,024 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.2M | 29,306 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 34,172 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.4M | 103,317 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $1.4M | 54,966 | 0.2% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $1.4M | 38,230 | 0.2% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.4M | 71,700 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.4M | 42,488 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $1.5M | 12,600 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $1.5M | 51,089 | 0.2% |