Q3 2021 Holdings
Filed 2021-11-15 | 415 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $323.0K | 1,862 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $342.0K | 6,692 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $345.0K | 1,220 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $354.0K | 4,110 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $453.0K | 3,000 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $510.0K | 2,419 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $584.0K | 8,618 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $730.0K | 4,931 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,557 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,236 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 2,697 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,489 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,194 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 7,261 | 5.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.3M | 663,092 | 69.4% |