Q3 2021 Holdings
Filed 2021-11-12 | 737 holdings | $72.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $8.5M | 14,796 | 11.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.0M | 129,297 | 9.8% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $6.1M | 13,662 | 8.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.9M | 54,254 | 8.1% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $3.8M | 37,234 | 5.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.7M | 16,940 | 5.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $2.9M | 3,973 | 4.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.8M | 41,270 | 3.9% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $2.3M | 13,319 | 3.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.9M | 6,786 | 2.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.9M | 43,545 | 2.6% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.5M | 2,309 | 2.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $1.4M | 26,615 | 1.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.3M | 4,686 | 1.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.3M | 8,493 | 1.8% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.1M | 672 | 1.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.1M | 17,826 | 1.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.1M | 5,163 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.0M | 4,523 | 1.4% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $998.0K | 10,242 | 1.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $942.0K | 22,368 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $848.0K | 23,229 | 1.2% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $843.0K | 10,029 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $781.0K | 10,762 | 1.1% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $714.0K | 6,366 | 1.0% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $681.0K | 1,649 | 0.9% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $657.0K | 5,879 | 0.9% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $638.0K | 4,985 | 0.9% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $601.0K | 3,966 | 0.8% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $533.0K | 713 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $522.0K | 4,987 | 0.7% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $381.0K | 18,574 | 0.5% |
| Darling International Inc(DAR) | Common Stock | 237266101 | $356.0K | 4,954 | 0.5% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $354.0K | 2,023 | 0.5% |
| Barrick Gold Corp COM(ABX) | Common Stock | 067901108 | $331.0K | 18,342 | 0.5% |
| Builders Firstsource Inc COM(BLDR) | Common Stock | 12008R107 | $324.0K | 6,263 | 0.5% |
| Beigene LTD(ONC) | Common Stock | 07725L102 | $303.0K | 835 | 0.4% |
| Crocs Inc COM(CROX) | Common Stock | 227046109 | $275.0K | 1,910 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | Common Stock | 185899101 | $267.0K | 13,447 | 0.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $259.0K | 7,698 | 0.4% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $253.0K | 2,936 | 0.4% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $243.0K | 2,168 | 0.3% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $242.0K | 1,365 | 0.3% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $238.0K | 4,628 | 0.3% |
| Bj's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $228.0K | 4,167 | 0.3% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $228.0K | 2,226 | 0.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $223.0K | 1,169 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $209.0K | 1,764 | 0.3% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $206.0K | 1,832 | 0.3% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $204.0K | 3,470 | 0.3% |