Q3 2021 Holdings
Filed 2021-11-16 | 986 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.0K | 477,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.0K | 537,569 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.7K | 433,196 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $111.9K | 144,353 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.4K | 50,807 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $138.0K | 17,600 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $145.6K | 54,459 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $147.1K | 433,370 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $230.0K | 28,500 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $247.0K | 3,000 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $252.0K | 8,100 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.2K | 78,586 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $270.0K | 2,600 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $286.0K | 7,676 | 0.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $289.0K | 5,318 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $292.0K | 2,400 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $293.0K | 4,600 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $315.0K | 1,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.7K | 1,364,565 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $389.0K | 3,800 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $389.0K | 2,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $402.2K | 2,842,689 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $437.0K | 7,200 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $554.0K | 10,700 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $613.0K | 10,455 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $801.0K | 38,663 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $801.0K | 17,329 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $857.0K | 1,681 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $928.0K | 7,351 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $931.0K | 1,591 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.1M | 10,400 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 53,993 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.1M | 7,380 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 10,396 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 27,800 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 12,916 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 17,907 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 45,346 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 11,055 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 82,300 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 25,800 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 36,265 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 51,117 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 11,800 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 29,200 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 22,826 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 32,978 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 3,821 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 29,132 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 65,148 | 0.7% |