Q3 2021 Holdings
Filed 2021-11-15 | 698 holdings | $115.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.4M | 44,126 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 42,301 | 16.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 44,620 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 138,687 | 8.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.8M | 309,000 | 5.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 17,773 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 42,590 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 19,582 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 69,934 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 28,246 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 16,580 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 1,301 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 15,739 | 1.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.1M | 56,370 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $974.0K | 6,579 | 0.8% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $894.0K | 35,139 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $757.0K | 114,900 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $674.0K | 2,364 | 0.6% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $644.0K | 22,000 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $625.0K | 473,310 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $612.0K | 5,331 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $477.0K | 12,007 | 0.4% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $459.0K | 32,246 | 0.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $457.0K | 11,810 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $442.0K | 9,400 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $424.0K | 20,468 | 0.4% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $421.0K | 19,824 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $378.0K | 28,248 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $354.0K | 3,638 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $326.0K | 6,292 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $306.0K | 1,600 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $301.0K | 11,700 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $301.0K | 34,200 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $275.0K | 2,860 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $274.0K | 21,676 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $274.0K | 4,300 | 0.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $266.0K | 7,500 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $250.0K | 14,500 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $248.0K | 9,200 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $248.0K | 877 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $240.0K | 1,387 | 0.2% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $227.0K | 6,900 | 0.2% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $217.0K | 9,600 | 0.2% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $215.0K | 5,000 | 0.2% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $210.0K | 8,800 | 0.2% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $194.0K | 29,200 | 0.2% |
| Amrep Corp(AXR) | COM | 032159105 | $179.0K | 11,433 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.7K | 484,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.2K | 927,112 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.1K | 304,655 | 0.1% |