Q3 2021 Holdings
Filed 2021-11-12 | 279 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 8,481 | 14.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 14,239 | 12.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,304 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 32,835 | 10.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 34,528 | 10.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 15,229 | 9.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 17,584 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,845 | 6.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $738.0K | 2,588 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $729.0K | 2,582 | 4.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $682.0K | 13,212 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $419.0K | 9,612 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.1K | 44,321 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,778 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.6K | 24,614 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.2K | 85,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 92,665 | 0.0% |
| Wells Fargo Co(WFC) | NEW COM | 949746101 | $4.4K | 94,381 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 19,023 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 58,434 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.6K | 24,206 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,110 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.4K | 24,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,219 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,179 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.1K | 10,467 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.1K | 10,352 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.8K | 17,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.8K | 8,109 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 21,460 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7K | 36,709 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.7K | 15,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 49,404 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.6K | 52,710 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 62,440 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.4K | 14,797 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 42,623 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.4K | 14,059 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 12,204 | 0.0% |
| Horizon Therapeutics Publ | SHS | G46188101 | $2.4K | 21,875 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.4K | 15,250 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,757 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.3K | 5,531 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.3K | 11,184 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2K | 5,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.2K | 3,899 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.2K | 31,012 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.2K | 30,485 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.2K | 4,212 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.1K | 16,922 | 0.0% |