Q2 2021 Holdings
Filed 2021-08-06 | 2437 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,673 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $905.0K | 17,084 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $866.0K | 1,479 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $490.0K | 1,415 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $489.0K | 2,042 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $437.0K | 1,106 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $353.0K | 5,805 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $235.0K | 1,204 | 2.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $179.0K | 2,145 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $179.0K | 1,896 | 2.0% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $173.0K | 6,355 | 1.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $172.0K | 2,120 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $172.0K | 3,550 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $152.0K | 1,394 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $146.0K | 402 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $135.0K | 187 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $134.0K | 552 | 1.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $117.0K | 1,229 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $116.0K | 403 | 1.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $110.0K | 699 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $105.0K | 181 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $103.0K | 658 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $96.0K | 1,861 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $95.0K | 2,148 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $85.0K | 936 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $83.0K | 2,024 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $82.0K | 1,143 | 0.9% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $71.0K | 2,720 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.0K | 1,487 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $63.0K | 545 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $60.0K | 1,820 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $57.0K | 1,541 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $56.0K | 1,559 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.1K | 180,765 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $46.0K | 929 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.0K | 523 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.0K | 489 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $40.0K | 272 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $38.0K | 910 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $36.0K | 24 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.5K | 198,800 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $30.0K | 3,194 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $30.0K | 259 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $27.0K | 211 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.0K | 203 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $25.0K | 39 | 0.3% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $25.0K | 1,076 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.0K | 164 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3K | 126,569 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.0K | 236 | 0.2% |