Q3 2021 Holdings
Filed 2021-11-08 | 7310 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $16.5M | 28,594 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 127,197 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 204,986 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.6M | 63,738 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 27,178 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.3M | 62,928 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 12,124 | 3.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.7M | 35,816 | 2.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 20,783 | 2.0% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 46,672 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 61,977 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 15,445 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,197 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.0M | 40,282 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 12,940 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,255 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 21,702 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 1,953 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,301 | 1.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.1M | 30,822 | 1.0% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.1M | 38,193 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,466 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,295 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $938.0K | 5,104 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $929.0K | 6,365 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $817.0K | 24,494 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $714.1K | 29,130 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $707.0K | 1,711 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $681.0K | 6,341 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $676.0K | 928 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $676.0K | 3,902 | 0.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $675.0K | 21,973 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $673.0K | 8,007 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $627.0K | 14,814 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $612.0K | 14,115 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $583.0K | 11,266 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $575.1K | 20,693 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $552.0K | 325 | 0.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $546.0K | 13,618 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $520.0K | 8,888 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $484.0K | 1,900 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $478.1K | 2,982 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $444.0K | 2,109 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $420.0K | 20,496 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $397.0K | 18,378 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $394.0K | 7,828 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $364.0K | 2,293 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $324.0K | 5,596 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $268.0K | 4,635 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $264.0K | 6,293 | 0.2% |