Q3 2021 Holdings
Filed 2021-10-05 | 740 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 13,473 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 119,367 | 9.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.6M | 12,479 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 49,895 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 35,073 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 15,134 | 4.7% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $2.6M | 3,614 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 38,066 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,159 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 6,199 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 40,103 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 2,226 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.3M | 24,590 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.2M | 4,249 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,733 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 17,635 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 628 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $962.0K | 4,566 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $954.0K | 11,080 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $930.0K | 4,142 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $922.0K | 9,465 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $874.0K | 20,769 | 1.2% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $800.0K | 7,106 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $795.0K | 9,464 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $785.0K | 21,519 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $697.0K | 9,596 | 1.0% |
| Avantor Inc COM(AVTR) | COM | 05352A100 | $668.0K | 16,327 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $657.0K | 5,885 | 0.9% |
| Caesars Entertainment Inc New(CZR) | COM | 12769G100 | $632.0K | 5,627 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $629.0K | 3,333 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $596.0K | 4,659 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $584.0K | 1,415 | 0.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $569.0K | 2,132 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $561.0K | 3,704 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $539.0K | 1,900 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $538.0K | 10,536 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $474.0K | 4,531 | 0.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $444.0K | 595 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $397.0K | 5,132 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $372.0K | 18,108 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $367.0K | 3,643 | 0.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $329.0K | 4,581 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $317.0K | 1,809 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $299.0K | 5,778 | 0.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $299.0K | 7,839 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $281.0K | 5,798 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $270.0K | 3,967 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $258.0K | 13,044 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $241.0K | 7,183 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $238.0K | 1,710 | 0.3% |