Q3 2021 Holdings
Filed 2021-11-12 | 315 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $31.1M | 761,561 | 13.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.7M | 202,833 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.7M | 275,328 | 13.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $28.3M | 336,770 | 12.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $27.7M | 48,083 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 138,000 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 76,371 | 3.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.6M | 106,190 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 45,198 | 3.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.8M | 201,955 | 3.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.8M | 60,442 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 121,990 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 72,375 | 1.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 15,511 | 1.2% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $2.2M | 24,226 | 1.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 14,576 | 0.8% |
| Cohu Inc(COHU) | COM | 192576106 | $1.8M | 55,127 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 2,540 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.6M | 14,566 | 0.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $1.5M | 68,580 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.3M | 14,415 | 0.6% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.0M | 30,375 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $941.0K | 2,095 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $876.0K | 4,160 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $735.0K | 31,583 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $691.0K | 19,345 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $503.0K | 11,596 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $428.0K | 12,852 | 0.2% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $233.0K | 20,635 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6K | 506,006 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.9K | 247,766 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.3K | 24,814 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $44.8K | 291,736 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.5K | 13,236 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $40.6K | 1,106,018 | 0.0% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $39.0K | 356,003 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.1K | 681,906 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.4K | 194,711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.4K | 167,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.1K | 226,373 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $36.0K | 369,464 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.3K | 415,801 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $33.3K | 642,892 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.3K | 98,150 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.2K | 270,609 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $32.7K | 179,499 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $32.1K | 56,432 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $31.9K | 232,372 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $31.4K | 95,746 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $30.6K | 85,072 | 0.0% |