Q3 2021 Holdings
Filed 2021-10-19 | 761 holdings | $308.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.6M | 616,850 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $25.5M | 113,767 | 8.3% |
| CAE Inc(CAE) | COM | 124765108 | $22.7M | 758,922 | 7.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $22.5M | 298,754 | 7.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $21.2M | 245,722 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $19.1M | 87,052 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.2M | 86,292 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.6M | 30,588 | 5.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $16.5M | 889,860 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 31,664 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 338,871 | 4.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $11.3M | 317,215 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.0M | 74,310 | 3.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $10.1M | 104,861 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 24,048 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 54,879 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 83,142 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.9M | 139,165 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.6M | 38,277 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $2.5M | 111,890 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.5M | 52,287 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.3M | 8,312 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 121,660 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,824 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,876 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.6M | 33,865 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 5,406 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 27,778 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $900.0K | 17,380 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $747.0K | 12,740 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $714.0K | 25,625 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $610.0K | 12,591 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $610.0K | 5,459 | 0.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $505.0K | 9,800 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $398.0K | 11,945 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $368.0K | 3,520 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $328.0K | 5,265 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $301.0K | 2,720 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $291.0K | 14,675 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $168.0K | 11,950 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $167.6K | 1,184,794 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $152.0K | 12,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $136.4K | 844,292 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.5K | 459,175 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $92.0K | 15,000 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $83.9K | 383,864 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $79.9K | 478,182 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $77.9K | 136,791 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.7K | 178,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.6K | 407,112 | 0.0% |