Q3 2021 Holdings
Filed 2022-01-13 | 807 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $9.8M | 5,783 | 15.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 156,446 | 13.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 26,517 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 4,785 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,186 | 3.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $1.8M | 17,265 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,889 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 2,327 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,424 | 2.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.6M | 12,218 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,297 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 11,105 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 11,394 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $934.0K | 49,668 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $863.0K | 3,794 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $860.0K | 7,695 | 1.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $841.0K | 11,162 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $808.0K | 3,596 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $776.0K | 5,124 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $762.0K | 11,245 | 1.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $734.0K | 6,397 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $715.0K | 30,196 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $711.0K | 16,987 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $709.0K | 13,883 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $665.0K | 5,605 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $559.0K | 3,899 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $502.0K | 9,707 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $496.0K | 18,370 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $478.0K | 5,560 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $472.0K | 925 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $442.0K | 10,177 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $437.0K | 601 | 0.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $435.0K | 6,250 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $430.0K | 2,456 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $393.0K | 1,389 | 0.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $391.0K | 11,740 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $391.0K | 23,528 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $371.0K | 2,507 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $369.0K | 31,552 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $363.0K | 5,003 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $353.0K | 9,951 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $353.0K | 7,287 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $350.0K | 4,248 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $340.0K | 10,891 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $338.0K | 7,474 | 0.5% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $330.0K | 12,967 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $321.0K | 1,125 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $317.0K | 14,932 | 0.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $298.0K | 3,098 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $294.0K | 8,428 | 0.5% |