Q3 2021 Holdings
Filed 2021-11-08 | 983 holdings | $237.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $23.8M | 41,303 | 10.0% |
| American Homes 4 REN(AMH) | CL A | 02665T306 | $19.9M | 521,524 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 351,635 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 37,688 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 151,645 | 6.9% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $11.3M | 65,195 | 4.8% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $10.8M | 105,156 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $10.1M | 46,016 | 4.3% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $8.0M | 10,997 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 111,733 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 19,022 | 2.3% |
| Boston Scientific Co(BSX) | COM | 101137107 | $5.2M | 118,763 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 6,418 | 1.8% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $3.8M | 74,144 | 1.6% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $3.6M | 23,994 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.6M | 12,734 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 1,942 | 1.4% |
| Corporate Office PPT(CDP) | SH BEN INT | 22002T108 | $3.2M | 119,562 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.1M | 27,483 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 48,575 | 1.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $3.0M | 14,049 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,177 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 27,884 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 61,209 | 1.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.4M | 64,634 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 65,226 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 27,755 | 1.0% |
| Consolidated Edison(ED) | COM | 209115104 | $2.1M | 29,456 | 0.9% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $2.0M | 18,162 | 0.9% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $1.8M | 4,380 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 13,555 | 0.7% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.6M | 10,792 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 1,968 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.4M | 13,679 | 0.6% |
| American Airls Group(AAL) | COM | 02376R102 | $1.1M | 53,832 | 0.5% |
| Darling Ingredients(DAR) | COM | 237266101 | $1.0M | 14,534 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 5,924 | 0.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $961.0K | 18,582 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $859.0K | 18,586 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $808.0K | 40,783 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $803.0K | 5,595 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $723.0K | 6,440 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $713.0K | 13,879 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $705.0K | 20,983 | 0.3% |
| Brooks Automation in(AZTA) | COM | 114340102 | $682.0K | 6,663 | 0.3% |
| BJS Whsl Club Hldgs(BJ) | COM | 05550J101 | $675.0K | 12,298 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $673.0K | 3,801 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $604.0K | 10,299 | 0.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $603.0K | 5,080 | 0.3% |
| Arrowhead Pharmaceut(ARWR) | COM | 04280A100 | $584.0K | 9,350 | 0.2% |