Q3 2021 Holdings
Filed 2021-11-04 | 208 holdings | $138.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | CS | 02005N100 | $34.3M | 670,951 | 24.7% |
| Avantor Inc COM(AVTR) | CS | 05352A100 | $27.3M | 666,272 | 19.7% |
| Crown Castle Intl Corp New(CCI) | CS | 22822V101 | $16.2M | 93,510 | 11.7% |
| Align Technology Inc(ALGN) | CS | 016255101 | $15.3M | 23,006 | 11.1% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $15.1M | 155,590 | 10.9% |
| Builders Firstsource Inc(BLDR) | CS | 12008R107 | $12.8M | 246,792 | 9.2% |
| Adobe SYS Inc(ADBE) | CS | 00724F101 | $8.4M | 14,674 | 6.1% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $3.7M | 24,190 | 2.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | CS | 02043Q107 | $1.7M | 9,228 | 1.3% |
| Costco Whsl Corp(COST) | CS | 22160K105 | $1.1M | 2,381 | 0.8% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $551.0K | 5,109 | 0.4% |
| Commvault Systems Inc(CVLT) | CS | 204166102 | $292.0K | 3,881 | 0.2% |
| Corning Inc(GLW) | CS | 219350105 | $214.0K | 5,851 | 0.2% |
| Morgan Stanley(MS) | CS | 617446448 | $67.6K | 694,490 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $62.4K | 221,320 | 0.0% |
| Quanta Svcs Inc(PWR) | CS | 74762E102 | $61.6K | 540,993 | 0.0% |
| Freeport-Mcmoran Copper and GO(FCX) | CS | 35671D857 | $54.2K | 1,664,748 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $51.4K | 460,427 | 0.0% |
| Comcast Corp(CMCSA) | CS | 20030N101 | $47.9K | 857,154 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $38.5K | 131,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $36.4K | 93,258 | 0.0% |
| TE Connectivity LTD(TEL) | CS | H84989104 | $35.8K | 260,668 | 0.0% |
| Infosys Technologies LTD(INFY) | ADR | 456788108 | $35.7K | 1,604,802 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | CS | 253393102 | $34.8K | 290,522 | 0.0% |
| Agilent Technologies Inc(A) | CS | 00846U101 | $32.7K | 207,316 | 0.0% |
| Target Corp(TGT) | CS | 87612E106 | $32.2K | 140,870 | 0.0% |
| Aptiv PLC(APTV) | CS | G6095L109 | $31.8K | 213,379 | 0.0% |
| Albemarle Corp(ALB) | CS | 012653101 | $30.1K | 137,600 | 0.0% |
| Nvidia Corp(NVDA) | CS | 67066G104 | $29.6K | 142,918 | 0.0% |
| Seagate Technology Hldngs PLC(STX) | CS | G7997R103 | $28.5K | 345,387 | 0.0% |
| Atlassian Corp PLC(TEAM) | CS | G06242104 | $27.9K | 71,344 | 0.0% |
| Fifth Third Bancorp(FITB) | CS | 316773100 | $27.5K | 647,642 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $25.0K | 78,242 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | CS | 50212V100 | $23.0K | 146,477 | 0.0% |
| Pool Corporation(POOL) | CS | 73278L105 | $21.3K | 49,023 | 0.0% |
| First REP BK SAN Fran Cali N(FRCB) | CS | 33616C100 | $19.6K | 101,357 | 0.0% |
| Hershey Foods Corp(HSY) | CS | 427866108 | $18.2K | 107,344 | 0.0% |
| ON Semiconductor Corp(ON) | CS | 682189105 | $17.8K | 389,714 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $17.7K | 149,940 | 0.0% |
| Metlife Inc(MET) | CS | 59156R108 | $17.6K | 284,440 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | CS | 693475105 | $17.2K | 87,665 | 0.0% |
| United Rentals Inc(URI) | CS | 911363109 | $16.9K | 48,115 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $16.6K | 134,176 | 0.0% |
| Celanese Corp del(CE) | CS | 150870103 | $16.6K | 110,151 | 0.0% |
| Raymond James Financial Inc(RJF) | CS | 754730109 | $16.5K | 178,479 | 0.0% |
| Davita Inc(DVA) | CS | 23918K108 | $15.6K | 134,558 | 0.0% |
| Agco Corp(AGCO) | CS | 001084102 | $14.8K | 121,046 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU | ETF | 46138J866 | $14.1K | 651,033 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU(BSCO) | ETF | 46138J841 | $14.1K | 637,730 | 0.0% |
| Invesco Exch TRD SLF IDX FD BU(BSCMUSD) | ETF | 46138J882 | $14.1K | 654,435 | 0.0% |