Q3 2021 Holdings
Filed 2021-11-12 | 2633 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,502 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,289 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,649 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,258 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $917.0K | 1,261 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $780.0K | 5,268 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $686.0K | 3,118 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $527.0K | 5,121 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $449.0K | 2,592 | 2.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $428.0K | 4,393 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $389.0K | 6,245 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $361.0K | 543 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $352.0K | 8,122 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $344.0K | 6,642 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $284.0K | 1,874 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 4,053 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $270.0K | 946 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $252.0K | 1,120 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $246.0K | 145 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $217.0K | 5,167 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $207.0K | 502 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $206.0K | 2,448 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $179.0K | 633 | 1.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $175.0K | 7,500 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $152.0K | 4,165 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $150.0K | 2,929 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $145.0K | 8,008 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $143.0K | 1,691 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $141.0K | 1,253 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $139.0K | 662 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $118.0K | 392 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $116.0K | 1,034 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $114.0K | 314 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $111.0K | 1,286 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $107.0K | 836 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $106.0K | 142 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $101.0K | 2,042 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $92.0K | 323 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $86.0K | 5,494 | 0.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $85.0K | 4,828 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $84.0K | 2,807 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $82.0K | 2,936 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $80.0K | 157 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $78.0K | 777 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $76.0K | 404 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $68.0K | 609 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $64.0K | 881 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $61.0K | 579 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $58.0K | 1,524 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.0K | 358 | 0.3% |