Q3 2021 Holdings
Filed 2021-10-28 | 844 holdings | $106.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM NEW | 17275R102 | $15.2M | 278,957 | 14.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $12.7M | 22,157 | 12.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.5M | 97,568 | 9.9% |
| Cummins(CMI) | COM | 231021106 | $10.0M | 44,334 | 9.4% |
| Arrow Electronics(ARW) | COM | 042735100 | $6.5M | 58,130 | 6.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $6.2M | 21,987 | 5.9% |
| Darden Restaurants(DRI) | CIN | 237194105 | $6.0M | 39,631 | 5.7% |
| Autozone(AZO) | COM | 053332102 | $5.9M | 3,467 | 5.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $3.4M | 32,700 | 3.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $3.0M | 28,313 | 2.8% |
| Alaska air group inc(ALK) | COM | 011659109 | $2.9M | 50,200 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 61,547 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.6M | 5,717 | 2.4% |
| Charter communications inc(CHTR) | CL A | 16119P108 | $1.4M | 1,953 | 1.3% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.3M | 15,477 | 1.2% |
| Autodesk(ADSK) | COM | 052769106 | $1.1M | 3,785 | 1.0% |
| Ally financial inc(ALLY) | CAP STK CL C | 02005N100 | $1.1M | 20,800 | 1.0% |
| Crown Castle Int'L(CCI) | COM | 22822V101 | $843.0K | 4,865 | 0.8% |
| Cadence Design(CDNS) | COM | 127387108 | $742.0K | 4,900 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $735.0K | 11,814 | 0.7% |
| Align technology inc(ALGN) | COM | 016255101 | $732.0K | 1,100 | 0.7% |
| Carrier global corp(CARR) | COM | 14448C104 | $632.0K | 12,212 | 0.6% |
| American axle & mfg holdings(DCH) | COM | 024061103 | $614.0K | 69,700 | 0.6% |
| Customers bancorp inc(CUBI) | COM | 23204G100 | $521.0K | 12,100 | 0.5% |
| Cbre Group Inc(CBRE) | COM NEW | 12504L109 | $497.0K | 5,110 | 0.5% |
| Charles river laboratories(CRL) | COM | 159864107 | $495.0K | 1,200 | 0.5% |
| Crown Holdings(CCK) | COM | 228368106 | $476.0K | 4,724 | 0.4% |
| Costar group inc(CSGP) | CL A | 22160N109 | $404.0K | 4,700 | 0.4% |
| Coherus biosciences inc(CHRS) | COM | 19249H103 | $391.0K | 24,300 | 0.4% |
| Constellation Brands A(STZ) | COM | 21036P108 | $383.0K | 1,818 | 0.4% |
| Consolidated Edison(ED) | COM | 209115104 | $363.0K | 5,003 | 0.3% |
| Cloudflare inc(NET) | COM | 18915M107 | $360.0K | 3,200 | 0.3% |
| Alnylam pharmaceuticals inc(ALNY) | CAP STK CL A | 02043Q107 | $359.0K | 1,900 | 0.3% |
| Avantor inc(AVTR) | CL A | 05352A100 | $331.0K | 8,100 | 0.3% |
| American airlines group inc(AAL) | COM | 02376R102 | $321.0K | 15,630 | 0.3% |
| Caesars entertainment inc(CZR) | COM | 12769G100 | $303.0K | 2,700 | 0.3% |
| Bio-rad laboratories(BIO) | COM | 090572207 | $298.0K | 400 | 0.3% |
| Corning(GLW) | COM | 219350105 | $297.0K | 8,143 | 0.3% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $280.0K | 3,620 | 0.3% |
| Carmax(KMX) | COM | 143130102 | $274.0K | 2,139 | 0.3% |
| Burlington stores inc(BURL) | COM | 122017106 | $255.0K | 900 | 0.2% |
| Brighthouse financial(BHF) | COM | 10922N103 | $171.0K | 3,790 | 0.2% |
| Bentley systems inc(BSY) | COM CL B | 08265T208 | $158.0K | 2,600 | 0.1% |
| Citi trends inc(CTRN) | COM | 17306X102 | $153.0K | 2,100 | 0.1% |
| DXC Technology Co(DXC) | CIN | 23355L106 | $143.0K | 4,264 | 0.1% |
| Corteva inc-w/i(CTVA) | COM | 22052L104 | $137.0K | 3,265 | 0.1% |
| Airbnb inc(ABNB) | COM CL A | 009066101 | $117.0K | 700 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $112.5K | 795,916 | 0.1% |
| Boston beer company inc(SAM) | CL A | 100557107 | $102.0K | 200 | 0.1% |
| Altice usa inc(OPTU) | COM | 02156K103 | $99.0K | 4,800 | 0.1% |