Q2 2021 Holdings
Filed 2021-08-13 | 700 holdings | $110.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.6M | 43,797 | 23.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 42,390 | 15.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.8M | 44,378 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 137,991 | 7.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 17,773 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 42,328 | 4.5% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $4.8M | 370,000 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 19,582 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 68,934 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 28,201 | 2.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.3M | 15,739 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,321 | 1.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $1.8M | 237,000 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,684 | 1.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 56,370 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 9,950 | 1.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $862.0K | 114,900 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $809.0K | 35,139 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $666.0K | 22,307 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $598.0K | 22,000 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $526.0K | 1,801 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $517.0K | 5,331 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $460.0K | 24,848 | 0.4% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $460.0K | 36,746 | 0.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $372.0K | 35,900 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $334.0K | 4,000 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $327.0K | 19,824 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $309.0K | 5,600 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $309.0K | 6,355 | 0.3% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $300.0K | 11,810 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $275.0K | 2,575 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $272.0K | 8,200 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $254.0K | 3,300 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $248.0K | 1,272 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $245.0K | 12,700 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $234.0K | 1,600 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $226.0K | 6,900 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $226.0K | 7,800 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $200.0K | 30,300 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.6K | 489,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $128.8K | 940,172 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $108.7K | 306,709 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $96.8K | 226,123 | 0.1% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $96.0K | 14,400 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $89.3K | 538,799 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $79.2K | 3,939,925 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.3K | 293,083 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.3K | 26,340 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $60.9K | 812,894 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $45.6K | 114,322 | 0.0% |