Q2 2021 Holdings
Filed 2021-07-23 | 509 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.6M | 7,797 | 12.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $4.1M | 99,827 | 11.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $3.4M | 9,847 | 9.6% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $3.0M | 10,259 | 8.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $2.9M | 47,287 | 8.1% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.4M | 3,299 | 6.7% |
| Ipath Bloomberg Commodity in(DJP) | ETF | 06738C778 | $1.5M | 54,908 | 4.2% |
| Century Casinos Inc(CNTY) | COMMON | 156492100 | $1.4M | 105,800 | 4.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $1.1M | 7,718 | 3.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.0M | 18,900 | 2.8% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $941.0K | 2,921 | 2.6% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $929.0K | 6,316 | 2.6% |
| Boeing Co the(BA) | COMMON | 097023105 | $801.0K | 3,344 | 2.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $735.0K | 15,877 | 2.1% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $668.0K | 3,900 | 1.9% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $612.0K | 3,139 | 1.7% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $567.0K | 16,594 | 1.6% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $506.0K | 8,900 | 1.4% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $485.0K | 29,369 | 1.4% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $394.0K | 3,381 | 1.1% |
| American Public Education(APEI) | COMMON | 02913V103 | $347.0K | 12,230 | 1.0% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $333.0K | 42,200 | 0.9% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $323.0K | 5,681 | 0.9% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $310.0K | 3,092 | 0.9% |
| Autozone Inc(AZO) | COMMON | 053332102 | $307.0K | 206 | 0.9% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $273.0K | 43,200 | 0.8% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $249.0K | 5,123 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $241.0K | 2,113 | 0.7% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $183.0K | 2,501 | 0.5% |
| Culp Inc(CULP) | COMMON | 230215105 | $126.0K | 7,700 | 0.4% |
| Ishares Core S P Total U S(ITOT) | ETF | 464287150 | $63.3K | 641,157 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $63.2K | 283,523 | 0.2% |
| Spdr Portfolio S P 1500 Comp(SPTM) | ETF | 78464A805 | $63.0K | 1,189,598 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $62.0K | 729 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $39.5K | 145,926 | 0.1% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $38.0K | 804 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $37.6K | 274,305 | 0.1% |
| Commercial Vehicle Group Inc(CVGI) | COMMON | 202608105 | $29.0K | 2,746 | 0.1% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $21.0K | 749 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $19.9K | 5,772 | 0.1% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $19.7K | 56,517 | 0.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $17.0K | 132 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $16.6K | 6,614 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $15.4K | 6,287 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | ETF | 464288513 | $11.9K | 135,097 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $11.4K | 48,889 | 0.0% |
| ELI Lilly Co(LLY) | COMMON | 532457108 | $9.6K | 41,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $9.1K | 22,737 | 0.0% |
| Tesla Inc(TSLA) | COMMON | 88160R101 | $8.3K | 12,240 | 0.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $8.0K | 181 | 0.0% |