Q3 2021 Holdings
Filed 2021-10-26 | 515 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $4.5M | 7,819 | 12.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.6M | 99,094 | 10.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.2M | 47,287 | 9.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $2.9M | 10,243 | 8.2% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $2.8M | 9,847 | 7.8% |
| Charter Communications Inc A(CHTR) | COMMON | 16119P108 | $2.4M | 3,299 | 6.7% |
| Ipath Bloomberg Commodity in(DJP) | ETF | 06738C778 | $1.5M | 49,791 | 4.1% |
| Century Casinos Inc(CNTY) | COMMON | 156492100 | $1.4M | 105,800 | 4.0% |
| DTE Energy Company(DTE) | COMMON | 233331107 | $1.2M | 10,918 | 3.4% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $1.2M | 7,718 | 3.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.0M | 19,102 | 2.9% |
| Burlington Stores Inc(BURL) | COMMON | 122017106 | $828.0K | 2,921 | 2.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $769.0K | 15,877 | 2.2% |
| Asbury Automotive Group(ABG) | COMMON | 043436104 | $767.0K | 3,900 | 2.2% |
| Boeing Co the(BA) | COMMON | 097023105 | $735.0K | 3,344 | 2.1% |
| Bright Horizons Family Solut(BFAM) | COMMON | 109194100 | $650.0K | 4,664 | 1.8% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $586.0K | 27,600 | 1.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $544.0K | 3,139 | 1.5% |
| Agilysys Inc(AGYS) | COMMON | 00847J105 | $466.0K | 8,900 | 1.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $385.0K | 227 | 1.1% |
| American Public Education(APEI) | COMMON | 02913V103 | $374.0K | 14,618 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON | 00971T101 | $354.0K | 3,381 | 1.0% |
| Altice USA Inc A(OPTU) | COMMON | 02156K103 | $344.0K | 16,594 | 1.0% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $292.0K | 5,681 | 0.8% |
| Aerovironment Inc(AVAV) | COMMON | 008073108 | $267.0K | 3,092 | 0.7% |
| Brookdale Senior Living Inc(BKD) | COMMON | 112463104 | $266.0K | 42,200 | 0.7% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $265.0K | 5,123 | 0.7% |
| DT Midstream Inc(DTM) | COMMON | 23345M107 | $252.0K | 5,458 | 0.7% |
| Arrow Electronics Inc(ARW) | COMMON | 042735100 | $237.0K | 2,113 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON | 004225108 | $199.0K | 12,000 | 0.6% |
| Castle Biosciences Inc(CSTL) | COMMON | 14843C105 | $166.0K | 2,501 | 0.5% |
| Culp Inc(CULP) | COMMON | 230215105 | $99.0K | 7,700 | 0.3% |
| Spdr Portfolio S P 1500 Comp(SPTM) | ETF | 78464A805 | $61.8K | 1,165,938 | 0.2% |
| Ishares Core S P Total U S(ITOT) | ETF | 464287150 | $61.7K | 627,111 | 0.2% |
| Vanguard Total Stock MKT ETF(VTI) | ETF | 922908769 | $61.6K | 277,549 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $60.0K | 729 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $41.3K | 146,373 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $39.0K | 275,341 | 0.1% |
| Computer Programs Systems(TBRG) | COMMON | 205306103 | $37.0K | 1,051 | 0.1% |
| Ceva Inc(CEVA) | COMMON | 157210105 | $34.0K | 804 | 0.1% |
| Bluelinx Holdings Inc(BXC) | COMMON | 09624H208 | $34.0K | 701 | 0.1% |
| Allscripts Healthcare Soluti(MDRX) | COMMON | 01988P108 | $31.0K | 2,300 | 0.1% |
| Facebook Inc Class A(META) | COMMON | 30303M102 | $19.2K | 56,643 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $19.0K | 5,795 | 0.1% |
| Cadiz Inc(CDZI) | COMMON | 127537207 | $19.0K | 2,700 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $17.7K | 6,630 | 0.0% |
| Carmax Inc(KMX) | COMMON | 143130102 | $17.0K | 132 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $16.8K | 6,302 | 0.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $13.0K | 120 | 0.0% |
| Visa Inc Class A Shares(V) | COMMON | 92826C839 | $10.9K | 48,978 | 0.0% |