Q2 2021 Holdings
Filed 2021-08-13 | 1094 holdings | $265.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.1M | 831,246 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.7M | 59,913 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.8M | 106,633 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.9M | 33,904 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 195,949 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.6M | 103,140 | 4.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.5M | 16,363 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 171,933 | 3.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $10.0M | 247,458 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.4M | 38,471 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 106,627 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 66,287 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 103,285 | 1.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $4.5M | 429,500 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 77,268 | 1.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4M | 74,800 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.1M | 13,800 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.8M | 49,731 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 11,720 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 9,423 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 5,767 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 45,990 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 26,888 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,553 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 2,076 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 56,543 | 0.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.3M | 67,000 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.3M | 17,392 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 1,087 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.1M | 13,633 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $999.0K | 3,419 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $961.0K | 21,646 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $950.0K | 11,150 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $946.0K | 18,800 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $816.8K | 9,509,887 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $816.0K | 13,178 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $812.0K | 19,800 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $766.7K | 1,783,416 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $754.4K | 3,116,360 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $724.0K | 27,600 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $716.0K | 5,231 | 0.3% |
| Carter Bankshares Inc(CARE) | COM NEW | 146103106 | $687.0K | 54,900 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $643.0K | 36,600 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $640.0K | 7,550 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $621.0K | 6,869 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $618.0K | 1,800 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $616.0K | 1,664 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $611.0K | 6,100 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $602.0K | 12,369 | 0.2% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $576.0K | 20,300 | 0.2% |