Q3 2021 Holdings
Filed 2021-11-15 | 570 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.8M | 174,109 | 26.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $11.7M | 26,053 | 16.2% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $6.0M | 10,427 | 8.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.1M | 75,024 | 5.7% |
| Boeing Company(BA) | Common Stock | 097023105 | $3.6M | 16,183 | 4.9% |
| Alibaba Group Holding LTD Spons ADS Repstg 8 ORD SHS(BABA) | Common Stock | 01609W102 | $2.8M | 18,892 | 3.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.9M | 18,837 | 2.7% |
| Airbnb Inc CL A(ABNB) | Common Stock | 009066101 | $1.4M | 8,231 | 1.9% |
| Ameresco Inc CL A(AMRC) | Common Stock | 02361E108 | $1.1M | 19,563 | 1.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.1M | 21,803 | 1.6% |
| Coinbase Global Inc CL A(COIN) | Common Stock | 19260Q107 | $1.1M | 4,958 | 1.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.0M | 1,527 | 1.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $979.0K | 14,448 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $973.0K | 3,412 | 1.3% |
| Charles River LAB Intl Inc(CRL) | Common Stock | 159864107 | $955.0K | 2,314 | 1.3% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $929.0K | 12,797 | 1.3% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $822.0K | 4,743 | 1.1% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $793.0K | 7,102 | 1.1% |
| BIO RAD Labs Inc CL A(BIO) | Common Stock | 090572207 | $792.0K | 1,062 | 1.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $681.0K | 20,259 | 0.9% |
| Caesars Entertainment Inc New(CZR) | Common Stock | 12769G100 | $603.0K | 5,370 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | Common Stock | 19459J104 | $594.0K | 30,077 | 0.8% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $561.0K | 31,072 | 0.8% |
| Cresco Labs Inc SUB VTG(CRLBF) | Common Stock | 22587M106 | $536.0K | 57,806 | 0.7% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $534.0K | 2,535 | 0.7% |
| Ciena Corp New(CIEN) | Common Stock | 171779309 | $501.0K | 9,757 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $466.0K | 12,761 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $414.0K | 1,842 | 0.6% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $399.0K | 549 | 0.6% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $348.0K | 1,228 | 0.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $328.0K | 193 | 0.5% |
| CGI Inc CL A SUB Voting(GIB) | Common Stock | 12532H104 | $310.0K | 3,662 | 0.4% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $306.0K | 3,148 | 0.4% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $305.0K | 2,902 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $287.0K | 6,819 | 0.4% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $263.0K | 3,137 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $258.0K | 1,702 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $254.0K | 1,678 | 0.4% |
| Chewy Inc CL A(CHWY) | Common Stock | 16679L109 | $242.0K | 3,557 | 0.3% |
| BJS Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $235.0K | 4,270 | 0.3% |
| Acadia Pharmaceutical Inc(ACAD) | Common Stock | 004225108 | $235.0K | 14,160 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | Common Stock | 22410J106 | $233.0K | 1,667 | 0.3% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $226.0K | 2,209 | 0.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $223.0K | 10,885 | 0.3% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Common Stock | 04316A108 | $223.0K | 4,555 | 0.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $221.0K | 5,094 | 0.3% |
| Bentley Systems Inc CL B(BSY) | Common Stock | 08265T208 | $213.0K | 3,511 | 0.3% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $205.0K | 3,289 | 0.3% |
| Cronos Group Inc(CRON) | Common Stock | 22717L101 | $110.0K | 19,369 | 0.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $90.1K | 636,946 | 0.1% |