Q3 2021 Holdings
Filed 2021-10-21 | 1027 holdings | $89.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.9M | 18,953 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 140,707 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 52,398 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 32,167 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 12,010 | 6.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 76,563 | 4.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.1M | 31,488 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,555 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.8M | 31,999 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 6,244 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 20,986 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 2,276 | 1.9% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $1.4M | 159,233 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 8,083 | 1.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.2M | 9,899 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 24,684 | 1.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $1.0M | 414,483 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,508 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $954.0K | 6,300 | 1.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $950.0K | 79,834 | 1.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $943.0K | 13,867 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $885.0K | 1,330 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $879.0K | 5,240 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $814.0K | 7,909 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $802.0K | 24,067 | 0.9% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $770.0K | 7,526 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $770.0K | 6,020 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $742.0K | 13,514 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $719.0K | 50,000 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $651.0K | 10,207 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $638.0K | 2,902 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $634.0K | 5,673 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $616.0K | 4,160 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $546.0K | 2,429 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $541.0K | 7,341 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $540.0K | 1,905 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $536.0K | 4,756 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $536.0K | 7,869 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $529.0K | 2,511 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI | 46435G425 | $522.6K | 5,307,706 | 0.6% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $521.0K | 6,979 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $500.0K | 4,777 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $478.0K | 9,308 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $462.0K | 4,806 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $444.5K | 1,031,647 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $440.0K | 8,495 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $407.0K | 3,869 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $405.0K | 556 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $376.0K | 1,588 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $370.0K | 9,234 | 0.4% |