Q3 2021 Holdings
Filed 2021-11-15 | 1005 holdings | $164.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.4M | 282,597 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 105,294 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.4M | 18,144 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 216,092 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 33,341 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.3M | 8,700 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 24,291 | 3.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.7M | 139,718 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 107,439 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 2,666 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 6,252 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 26,922 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 75,965 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.9M | 13,742 | 2.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 46,911 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 25,869 | 1.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.8M | 43,404 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 6,558 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.4M | 100,838 | 1.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.3M | 23,682 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,921 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 19,603 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 23,962 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 6,865 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 42,200 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 10,018 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 16,506 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $1.6M | 179,093 | 1.0% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $1.5M | 44,095 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 192,861 | 0.9% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $1.5M | 73,067 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.3M | 26,589 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 13,327 | 0.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 32,772 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 9,682 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,284 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 7,860 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,522 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1M | 61,986 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.0M | 9,045 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $997.0K | 19,271 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $887.0K | 7,902 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $875.0K | 6,254 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $856.0K | 3,765 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $775.0K | 12,411 | 0.5% |
| AAR Corp(AIR) | COM | 000361105 | $749.0K | 23,100 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $727.0K | 8,572 | 0.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $699.0K | 12,946 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $689.0K | 6,140 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $658.0K | 49,207 | 0.4% |