Q3 2021 Holdings
Filed 2021-11-12 | 722 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 1,720 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,790 | 0.9% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 49,498 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 28,572 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 37,920 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,024 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 14,441 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.8M | 27,717 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.8M | 6,495 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,634 | 1.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.5M | 25,649 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.3M | 63,155 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $3.5M | 16,081 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 24,063 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 118,702 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 5,836 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 37,932 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 94,123 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 217,260 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 347,550 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.6M | 44,551 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.6M | 74,768 | 20.0% |