Q3 2021 Holdings
Filed 2021-11-17 | 818 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleveland-Cliffs Inc New(CLF) | Common | 185899101 | $2.0M | 103,381 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | Common | 159864107 | $2.2M | 5,319 | 0.9% |
| American Homes 4 Rent(AMH) | Reit | 02665T306 | $2.7M | 70,980 | 1.1% |
| D R Horton Inc(DHI) | Common | 23331A109 | $3.2M | 37,789 | 1.3% |
| Concentrix Corp(CNXC) | Common | 20602D101 | $3.2M | 18,248 | 1.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $3.5M | 32,263 | 1.5% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $4.6M | 166,005 | 1.9% |
| Corning Inc(GLW) | Common | 219350105 | $5.6M | 153,635 | 2.3% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $7.2M | 15,990 | 3.0% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $8.3M | 152,427 | 3.5% |
| Caci Intl Inc(CACI) | Class A | 127190304 | $10.4M | 39,857 | 4.4% |
| Boeing Co(BA) | Common | 097023105 | $16.1M | 72,976 | 6.7% |
| Autozone Inc(AZO) | Common | 053332102 | $16.3M | 9,626 | 6.8% |
| BJS Whsl Club Hldgs Inc(BJ) | Common | 05550J101 | $20.8M | 378,329 | 8.7% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $21.2M | 562,710 | 8.9% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $23.5M | 40,895 | 9.8% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $28.3M | 163,151 | 11.8% |
| Aberdeen STD Gold ETF TR(SGOL) | ETF | 00326A104 | $39.4M | 2,338,668 | 16.4% |