Q3 2021 Holdings
Filed 2021-11-09 | 976 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 14,737 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 14,273 | 8.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 103,314 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 44,966 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 47,927 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 3,869 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 25,098 | 3.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.5M | 6,050 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,112 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,000 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 37,041 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 8,686 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 12,529 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 1,718 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 22,058 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.0M | 3,802 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $966.0K | 6,376 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $966.0K | 11,501 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $841.0K | 2,973 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $795.0K | 5,705 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $773.0K | 38,996 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $770.0K | 15,076 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $731.0K | 3,254 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $723.0K | 11,598 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $694.0K | 9,650 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $693.0K | 408 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $613.0K | 11,840 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $559.0K | 3,778 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $541.0K | 3,089 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $523.0K | 6,076 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $510.0K | 12,118 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $509.0K | 3,357 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $508.0K | 7,469 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $486.0K | 13,330 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $463.0K | 2,451 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $462.0K | 2,753 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $457.0K | 11,172 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $456.0K | 2,167 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $455.0K | 22,172 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $453.0K | 607 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $440.0K | 3,902 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $439.0K | 3,906 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $432.0K | 5,952 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $426.0K | 3,332 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $409.0K | 4,059 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $403.0K | 8,326 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $396.0K | 676 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $389.0K | 2,713 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $377.0K | 3,378 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $375.0K | 9,825 | 0.5% |