Q3 2021 Holdings
Filed 2021-11-10 | 1216 holdings | $82.4M | 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 | 14,242 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 24,017 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.9M | 25,557 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 67,462 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,028 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,661 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 4,616 | 4.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.3M | 81,454 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,209 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 30,726 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 61,092 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 10,992 | 3.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 21,391 | 2.9% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 130,713 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 20,998 | 2.6% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 77,510 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.2M | 78,089 | 1.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 40,912 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,815 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $852.0K | 1,280 | 1.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $765.0K | 35,997 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $732.0K | 2,588 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $655.0K | 10,513 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $593.0K | 18,867 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $584.0K | 6,786 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $556.0K | 5,349 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $544.0K | 5,587 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $525.0K | 6,971 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $521.0K | 14,693 | 0.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $517.0K | 97,527 | 0.6% |
| Alector Inc(ALEC) | COM | 014442107 | $509.0K | 22,324 | 0.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $498.0K | 19,214 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $495.0K | 30,773 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $495.0K | 10,696 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $493.0K | 9,564 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $489.0K | 5,617 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $485.0K | 6,450 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $483.0K | 5,753 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $478.0K | 3,791 | 0.6% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $459.0K | 67,609 | 0.6% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $458.0K | 11,951 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $456.0K | 3,017 | 0.6% |
| Cerus Corp(CERS) | COM | 157085101 | $456.0K | 74,808 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $450.0K | 2,288 | 0.5% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $449.0K | 48,085 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $445.0K | 13,766 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $445.0K | 6,325 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $444.0K | 6,121 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $442.0K | 49,679 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $422.0K | 8,618 | 0.5% |