Q3 2021 Holdings
Filed 2021-11-12 | 1075 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 105,398 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 162,680 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 16,417 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 60,519 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.5M | 9,625 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 2,871 | 4.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.7M | 69,552 | 4.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $3.2M | 30,522 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.8M | 35,967 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,023 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.5M | 25,099 | 2.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 22,153 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 10,525 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.0M | 32,571 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.8M | 35,428 | 1.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.7M | 35,448 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,531 | 1.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.6M | 24,191 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.6M | 14,320 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 8,907 | 1.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.5M | 19,822 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.4M | 16,097 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $1.4M | 29,204 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 18,362 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.3M | 45,069 | 1.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.2M | 13,803 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 12,847 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $978.0K | 43,957 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $945.0K | 15,347 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $937.0K | 8,961 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $918.0K | 17,876 | 0.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $908.0K | 10,054 | 0.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $902.0K | 47,945 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $896.0K | 70,984 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $879.0K | 6,283 | 0.7% |
| Advansix Inc(ASIX) | COM | 00773T101 | $879.0K | 22,124 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $865.0K | 4,399 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $846.0K | 23,174 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $831.0K | 8,534 | 0.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $753.0K | 1,286 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $748.0K | 8,823 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $692.0K | 13,550 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $683.0K | 51,055 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $640.0K | 5,579 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $624.0K | 10,952 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $610.0K | 5,419 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $548.0K | 3,133 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $490.0K | 674 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $481.0K | 15,327 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $471.0K | 8,034 | 0.4% |