Q3 2021 Holdings
Filed 2021-11-15 | 801 holdings | $70.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | EQU | 00724F101 | $7.2M | 12,419 | 10.2% |
| Costco WHS L Corp New COM(COST) | EQU | 22160K105 | $5.6M | 12,518 | 8.0% |
| Cisco SYS Inc(CSCO) | EQU | 17275R102 | $5.0M | 92,181 | 7.1% |
| Abbvie Inc(ABBV) | EQU | 00287Y109 | $4.4M | 40,994 | 6.3% |
| Charter Communications Inc Class A(CHTR) | EQU | 16119P108 | $3.4M | 4,728 | 4.9% |
| Cubesmart(CUBE) | EQU | 229663109 | $2.8M | 57,757 | 4.0% |
| Boeing Co(BA) | EQU | 097023105 | $2.6M | 11,909 | 3.7% |
| Advanced Micro Devices Inc(AMD) | EQU | 007903107 | $2.6M | 25,258 | 3.7% |
| Bjas Wholesale Club Holdings Inc(BJ) | EQU | 05550J101 | $2.1M | 37,935 | 3.0% |
| Crown Castle International REIT Co(CCI) | EQU | 22822V101 | $1.9M | 10,840 | 2.7% |
| Boston SCI Entific Corp COM(BSX) | EQU | 101137107 | $1.8M | 41,894 | 2.6% |
| Casella Waste Systems Inc(CWST) | EQU | 147448104 | $1.7M | 21,942 | 2.4% |
| Bright Horizons Family Solutions I(BFAM) | EQU | 109194100 | $1.5M | 10,558 | 2.1% |
| Cullen Frost Bankers, Inc.(CFR) | EQU | 229899109 | $1.2M | 10,478 | 1.8% |
| Carrier Global Corp(CARR) | EQU | 14448C104 | $1.2M | 22,401 | 1.6% |
| Allegro Microsystems Inc(ALGM) | EQU | 01749D105 | $1.1M | 33,638 | 1.5% |
| Certara(CERT) | EQU | 15687V109 | $1.0M | 31,167 | 1.5% |
| Align Technology Inc(ALGN) | EQU | 016255101 | $1.0M | 1,548 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | EQU | 02043Q107 | $1.0M | 5,369 | 1.4% |
| Autodesk Incorporated(ADSK) | EQU | 052769106 | $1.0M | 3,509 | 1.4% |
| D R Horton Inc COM(DHI) | EQU | 23331A109 | $956.0K | 11,388 | 1.4% |
| DTE Energy Co(DTE) | EQU | 233331107 | $946.0K | 8,470 | 1.3% |
| Alaska AIR Group, Inc.(ALK) | EQU | 011659109 | $922.0K | 15,736 | 1.3% |
| Darden Restaurants Inc(DRI) | EQU | 237194105 | $907.0K | 5,987 | 1.3% |
| American Homes Rent REIT Class A(AMH) | EQU | 02665T306 | $877.0K | 22,994 | 1.2% |
| Corning in C COM(GLW) | EQU | 219350105 | $846.0K | 23,172 | 1.2% |
| Clean Harbors(CLH) | EQU | 184496107 | $815.0K | 7,850 | 1.2% |
| Cavco Industries(CVCO) | EQU | 149568107 | $798.0K | 3,370 | 1.1% |
| Biogen Inc(BIIB) | EQU | 09062X103 | $786.0K | 2,778 | 1.1% |
| Corteva Inc(CTVA) | EQU | 22052L104 | $729.0K | 17,323 | 1.0% |
| Calix Inc(CALX) | EQU | 13100M509 | $677.0K | 13,694 | 1.0% |
| Constellat ION Brands Inc CL A(STZ) | EQU | 21036P108 | $676.0K | 3,209 | 1.0% |
| Conocophillips(COP) | EQU | 20825C104 | $666.0K | 9,830 | 0.9% |
| Chart Industries Inc(GTLS) | EQU | 16115Q308 | $659.0K | 3,447 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | EQU | 00404A109 | $632.0K | 9,914 | 0.9% |
| Autozone Inc(AZO) | EQU | 053332102 | $584.0K | 344 | 0.8% |
| Ciena Corp(CIEN) | EQU | 171779309 | $509.0K | 9,919 | 0.7% |
| Costar Group Inc(CSGP) | EQU | 22160N109 | $494.0K | 5,740 | 0.7% |
| Crown Holdings Inc(CCK) | EQU | 228368106 | $468.0K | 4,645 | 0.7% |
| BJS Restaurants Inc(BJRI) | EQU | 09180C106 | $457.0K | 10,932 | 0.6% |
| Bandwidth Inc Class A(BAND) | EQU | 05988J103 | $447.0K | 4,953 | 0.6% |
| Cousins Properties REIT Inc(CUZ) | EQU | 222795502 | $424.0K | 11,361 | 0.6% |
| Cadence Design Systems Inc(CDNS) | EQU | 127387108 | $402.0K | 2,654 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | EQU | 03784Y200 | $399.0K | 25,379 | 0.6% |
| Cummins in C COM(CMI) | EQU | 231021106 | $386.0K | 1,720 | 0.5% |
| Avantor Inc(AVTR) | EQU | 05352A100 | $378.0K | 9,244 | 0.5% |
| Ishares -10 YR Investment Grade Co(IGIB) | EQU | 464288638 | $326.6K | 5,437,503 | 0.5% |
| ALX Oncology Holdings Inc(ALXO) | EQU | 00166B105 | $316.0K | 4,275 | 0.4% |
| Centene Corp(CNC) | EQU | 15135B101 | $282.0K | 4,526 | 0.4% |
| Ishares Trust Ishares 1-5 Year(IGSB) | EQU | 464288646 | $256.6K | 4,696,780 | 0.4% |