Q3 2021 Holdings
Filed 2021-11-12 | 604 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.0M | 65,200 | 9.7% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $6.1M | 111,673 | 8.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $4.9M | 46,943 | 6.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $4.0M | 8,830 | 5.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.7M | 17,397 | 5.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $3.3M | 45,284 | 4.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $3.1M | 1,829 | 4.3% |
| Charter Communications Inc N(CHTR) | Common Stock | 16119P108 | $2.9M | 3,922 | 4.0% |
| Crown Castle Intl Corp New(CCI) | Common Stock | 22822V101 | $2.6M | 15,201 | 3.6% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $2.6M | 3,485 | 3.6% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $2.4M | 4,089 | 3.3% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $1.9M | 22,575 | 2.7% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $1.8M | 28,696 | 2.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.7M | 16,670 | 2.4% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $1.6M | 10,660 | 2.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.5M | 6,778 | 2.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.4M | 16,700 | 2.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.4M | 4,969 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Common Stock | 02043Q107 | $1.4M | 7,444 | 1.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.4M | 14,346 | 1.9% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $1.3M | 60,812 | 1.7% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.0M | 11,956 | 1.4% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $1.0M | 8,918 | 1.4% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $940.0K | 3,315 | 1.3% |
| Crown Hldgs Inc(CCK) | Common Stock | 228368106 | $940.0K | 9,333 | 1.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $935.0K | 7,307 | 1.3% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $855.0K | 1,285 | 1.2% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $760.0K | 6,812 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $759.0K | 9,824 | 1.1% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $755.0K | 1,483 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $749.0K | 1,817 | 1.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $672.0K | 15,493 | 0.9% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $523.0K | 12,809 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | Common Stock | 12769G100 | $516.0K | 4,602 | 0.7% |
| Ally Finl Inc(ALLY) | Common Stock | 02005N100 | $488.0K | 9,566 | 0.7% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $450.0K | 4,003 | 0.6% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $393.0K | 2,600 | 0.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $345.0K | 5,096 | 0.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $192.0K | 1,150 | 0.3% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $186.0K | 7,477 | 0.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $177.0K | 4,862 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $167.0K | 3,988 | 0.2% |
| Bentley SYS Inc(BSY) | Common Stock | 08265T208 | $141.0K | 2,330 | 0.2% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $126.0K | 2,440 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $114.0K | 520 | 0.2% |
| Chewy Inc(CHWY) | Common Stock | 16679L109 | $85.0K | 1,257 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $20.5K | 47,650 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $18.1K | 128,065 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $17.6K | 62,415 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $14.4K | 267,166 | 0.0% |