Q3 2021 Holdings
Filed 2021-10-29 | 2400 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $972.0K | 17,858 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $932.0K | 8,637 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $883.0K | 1,533 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $561.0K | 1,248 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 6,047 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $397.0K | 1,400 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $356.0K | 1,620 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $208.0K | 1,201 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $204.0K | 1,981 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $190.0K | 3,678 | 2.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $180.0K | 2,180 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $168.0K | 413 | 2.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $166.0K | 2,156 | 2.0% |
| Blackline Inc(BL) | COM | 09239B109 | $163.0K | 1,405 | 2.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $141.0K | 1,252 | 1.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $138.0K | 4,726 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $137.0K | 188 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $126.0K | 559 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $116.0K | 201 | 1.4% |
| Certara Inc(CERT) | COM | 15687V109 | $116.0K | 3,505 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.0K | 473 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $107.0K | 607 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $85.0K | 1,174 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $81.0K | 1,827 | 1.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $71.0K | 676 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.0K | 557 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $64.0K | 1,534 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $61.0K | 2,191 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $60.0K | 1,603 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $60.0K | 2,178 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $56.0K | 536 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.0K | 249 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.0K | 504 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $48.6K | 177,490 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $48.0K | 294 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $46.0K | 945 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0K | 764 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $41.0K | 1,899 | 0.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $41.0K | 216 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $37.0K | 22 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $37.0K | 259 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.0K | 309 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $32.0K | 1,030 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $32.0K | 784 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.3K | 199,796 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $30.0K | 248 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.0K | 189 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 119,030 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $14.0K | 99 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $12.0K | 61 | 0.1% |