Q3 2021 Holdings
Filed 2021-11-15 | 803 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.8M | 566,123 | 14.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.2M | 48,905 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 40,125 | 8.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.0M | 16,481 | 5.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 109,107 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 92,858 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 181,552 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 208,505 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 106,140 | 3.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 67,163 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 62,824 | 3.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $6.2M | 180,000 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 19,727 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 18,656 | 2.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.1M | 90,000 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 7,014 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.5M | 71,719 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 16,946 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 24,557 | 1.8% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $3.3M | 138,000 | 1.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $2.3M | 48,000 | 1.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $1.2M | 10,070 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $961.0K | 18,564 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $685.0K | 16,282 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $658.0K | 9,147 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $605.0K | 3,457 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $588.0K | 11,368 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $519.0K | 3,617 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $505.0K | 25,505 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $482.0K | 2,780 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $470.0K | 4,186 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $445.0K | 2,330 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $441.0K | 8,581 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $421.0K | 2,380 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $419.0K | 4,091 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $404.0K | 7,361 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $393.0K | 3,316 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $372.0K | 3,054 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $366.0K | 1,397 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $361.0K | 5,777 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $357.0K | 2,363 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $350.0K | 3,051 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $319.0K | 8,551 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $315.0K | 4,932 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $297.0K | 2,859 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $293.0K | 2,322 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $269.0K | 3,261 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.0K | 1,776 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $262.0K | 514 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $248.0K | 5,370 | 0.1% |