Q3 2021 Holdings
Filed 2021-11-02 | 159 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries Inc.(GTLS) | COM | 16115Q308 | $15.3M | 79,992 | 30.5% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $13.9M | 24,129 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 58,586 | 12.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $5.3M | 18,600 | 10.6% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $3.8M | 53,100 | 7.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.9M | 13,125 | 5.9% |
| Charter Communications Inc. Cl(CHTR) | COM | 16119P108 | $2.0M | 2,700 | 3.9% |
| Epam Systems Inc.(EPAM) | COM | 29414B104 | $18.7K | 32,831 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $14.0K | 40,380 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.3K | 74,442 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $12.1K | 128,017 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $12.0K | 76,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 69,295 | 0.0% |
| Nike Inc. Class B(NKE) | COM | 654106103 | $9.9K | 68,092 | 0.0% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $8.9K | 69,577 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.7K | 205,615 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $8.2K | 41,687 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $7.6K | 21,157 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $7.6K | 48,400 | 0.0% |
| Atlantica Sustainable Infrastr(ALDA) | COM | G0751N103 | $7.1K | 207,100 | 0.0% |
| Invesco Dynamic Credit Opportu | COM | 46132R104 | $7.1K | 604,407 | 0.0% |
| Baker Hughes Company Class A(BKR) | COM | 05722G100 | $6.9K | 279,581 | 0.0% |
| Extreme Networks Inc.(EXTR) | COM | 30226D106 | $6.8K | 691,757 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $6.3K | 35,601 | 0.0% |
| Monarch Casino & Resort Inc.(MCRI) | COM | 609027107 | $6.2K | 91,800 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.0K | 27,130 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 15,219 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $5.4K | 32,300 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $5.4K | 300,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $5.3K | 55,960 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.2K | 1,944 | 0.0% |
| Kearny Financial Corp.(KRNY) | COM | 48716P108 | $5.1K | 414,200 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $5.0K | 46,100 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $5.0K | 1,513 | 0.0% |
| Herman Miller Inc.(MLKN) | COM | 600544100 | $4.9K | 130,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.9K | 70,800 | 0.0% |
| International Paper Company(IP) | COM | 460146103 | $4.7K | 84,100 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $4.7K | 62,057 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $4.6K | 48,000 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.6K | 11,261 | 0.0% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $4.5K | 39,300 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $4.5K | 56,000 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $4.5K | 24,000 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $4.5K | 93,900 | 0.0% |
| Royal Dutch Shell Plc Sponsore(RDS/A) | ADR | 780259206 | $4.5K | 100,000 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $4.4K | 31,860 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.4K | 75,000 | 0.0% |
| Trinity Industries Inc.(TRN) | COM | 896522109 | $4.3K | 156,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 21,559 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $4.2K | 70,900 | 0.0% |