Q2 2021 Holdings
Filed 2021-08-04 | 1220 holdings | $75.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.2M | 13,955 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 23,902 | 6.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 31,018 | 4.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.6M | 89,145 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 25,651 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 64,297 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 4,686 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 28,688 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 2,059 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 7,295 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 62,017 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 11,157 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 19,967 | 2.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.4M | 84,103 | 1.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 92,940 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,622 | 1.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $947.0K | 37,586 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $863.0K | 2,491 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $745.0K | 1,219 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $731.0K | 10,027 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $651.0K | 5,055 | 0.9% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $540.0K | 5,804 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $535.0K | 32,391 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $533.0K | 6,440 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $508.0K | 7,610 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $506.0K | 5,597 | 0.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $505.0K | 87,758 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $499.0K | 26,944 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $490.0K | 6,272 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $469.0K | 17,289 | 0.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $468.0K | 44,703 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $457.0K | 5,325 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $448.0K | 4,813 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $445.0K | 16,977 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $439.0K | 13,221 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $436.0K | 5,692 | 0.6% |
| Axogen Inc(AXGN) | COM | 05463X106 | $432.0K | 19,969 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $425.0K | 64,524 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $419.0K | 2,715 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $418.0K | 20,088 | 0.6% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $412.0K | 43,269 | 0.5% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $411.0K | 60,837 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $406.0K | 12,387 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $405.0K | 3,411 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $405.0K | 5,652 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $404.0K | 17,070 | 0.5% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $402.0K | 16,163 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $399.0K | 8,606 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $398.0K | 67,315 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $395.0K | 10,632 | 0.5% |