Q3 2021 Holdings
Filed 2021-10-13 | 2199 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp-Wi(CARR) | Common Stock | 14448C104 | $621.0K | 11,995 | 8.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $579.0K | 10,640 | 7.5% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $558.0K | 970 | 7.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $416.0K | 925 | 5.4% |
| D.R. Horton Inc(DHI) | Common Stock | 23331A109 | $392.0K | 4,671 | 5.0% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $377.0K | 3,490 | 4.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $295.0K | 3,029 | 3.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $235.0K | 1,069 | 3.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $229.0K | 3,374 | 2.9% |
| ARK Innovation ETF(ARKK) | Exchange Traded Fund | 00214Q104 | $207.0K | 1,873 | 2.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $188.0K | 1,243 | 2.4% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $171.0K | 1,660 | 2.2% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $148.0K | 855 | 1.9% |
| BJ's Wholesale Club Holdings Inc(BJ) | Common Stock | 05550J101 | $138.0K | 2,518 | 1.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $128.0K | 1,786 | 1.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $127.0K | 2,936 | 1.6% |
| Bright Horizons Family Solutions Inc(BFAM) | Common Stock | 109194100 | $119.0K | 850 | 1.5% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $119.0K | 2,333 | 1.5% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $118.0K | 1,329 | 1.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $113.0K | 151 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $111.0K | 496 | 1.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $110.0K | 386 | 1.4% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $102.0K | 993 | 1.3% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $98.0K | 973 | 1.3% |
| BeiGene Ltd(ONC) | Common Stock | 07725L102 | $84.0K | 232 | 1.1% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $82.0K | 1,160 | 1.1% |
| DNB BK Sponsored Representing 1 ADR(DNBBY) | Common Stock | 23341C103 | $81.0K | 3,522 | 1.0% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $81.0K | 2,538 | 1.0% |
| Allegro Microsystems ORD(ALGM) | Common Stock | 01749D105 | $77.0K | 2,403 | 1.0% |
| BJ's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $70.0K | 1,672 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $67.0K | 443 | 0.9% |
| Alibaba Group Holding Ltd ADR(BABA) | Common Stock | 01609W102 | $65.0K | 440 | 0.8% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $65.0K | 1,941 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $64.0K | 1,759 | 0.8% |
| Danone SA(DANOY) | Common Stock | 23636T100 | $63.0K | 4,668 | 0.8% |
| Daikin Industries Ltd(DKILY) | Common Stock | 23381B106 | $61.0K | 2,789 | 0.8% |
| Coinbase Global CL A ORD(COIN) | Common Stock | 19260Q107 | $59.0K | 261 | 0.8% |
| Daiwa House Industry Co Ltd(DWAHY) | Common Stock | 234062206 | $59.0K | 1,777 | 0.8% |
| Corteva Inc com(CTVA) | Common Stock | 22052L104 | $54.0K | 1,289 | 0.7% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $48.0K | 368 | 0.6% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $48.0K | 66 | 0.6% |
| Aurinia Pharmaceuticals Inc(AUPH) | Common Stock | 05156V102 | $46.0K | 2,072 | 0.6% |
| Bandwidth Inc(BAND) | Common Stock | 05988J103 | $40.0K | 439 | 0.5% |
| Daimler AG(MBGYY) | Common Stock | 233825207 | $39.0K | 1,740 | 0.5% |
| Corporate Office Properties Trust(CDP) | Common Stock | 22002T108 | $39.0K | 1,433 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $38.0K | 182 | 0.5% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $38.0K | 93 | 0.5% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $31.9K | 235,762 | 0.4% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $30.0K | 234 | 0.4% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $29.9K | 103,194 | 0.4% |