Q3 2021 Holdings
Filed 2021-10-19 | 906 holdings | $184.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $18.0M | 31,318 | 9.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0M | 275,774 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.0M | 28,965 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 115,555 | 6.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $8.2M | 79,550 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 35,995 | 4.3% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $6.5M | 9,000 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 88,310 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.9M | 28,300 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 14,407 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0M | 92,962 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 4,750 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,824 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.8M | 53,417 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $2.8M | 18,200 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 1,459 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 33,700 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $2.4M | 38,132 | 1.3% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.3M | 11,021 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.3M | 13,200 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.2M | 42,800 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,554 | 1.2% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $2.1M | 21,999 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 48,247 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 13,500 | 1.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $1.9M | 95,200 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 50,706 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.8M | 21,482 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 15,500 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $1.7M | 32,200 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 22,402 | 0.9% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.6M | 15,400 | 0.9% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.6M | 28,500 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.5M | 13,700 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.5M | 8,602 | 0.8% |
| DTE Energy Company(DTE) | COM | 233331107 | $1.4M | 12,696 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.4M | 11,700 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 10,680 | 0.7% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.4M | 5,200 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.4M | 3,300 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 21,500 | 0.7% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3M | 8,800 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 8,576 | 0.7% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.2M | 18,500 | 0.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.1M | 30,775 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 10,648 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 9,000 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 10,500 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.1M | 8,500 | 0.6% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $1.0M | 1,400 | 0.6% |