Q3 2021 Holdings
Filed 2021-11-15 | 1203 holdings | $69.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.2M | 15,982 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 129,862 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.3M | 13,933 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 52,259 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.6M | 24,516 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 26,329 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 3,719 | 3.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.4M | 13,516 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 23,228 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,699 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,450 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,116 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 7,747 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,529 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 634 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 24,624 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $867.0K | 5,726 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $844.0K | 1,269 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $835.0K | 5,511 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $828.0K | 22,694 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $810.0K | 11,952 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $799.0K | 1,937 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $657.0K | 7,824 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $636.0K | 12,293 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $595.0K | 32,955 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $524.0K | 5,041 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $516.0K | 1,434 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $494.0K | 11,732 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $442.0K | 8,665 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $433.0K | 3,383 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $427.0K | 5,039 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $409.0K | 1,941 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $391.0K | 3,735 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $374.0K | 11,119 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $364.0K | 6,000 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $363.0K | 5,481 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $345.0K | 4,008 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $334.0K | 5,363 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $333.0K | 2,985 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $328.0K | 2,925 | 0.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $323.0K | 19,178 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $295.0K | 4,109 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $293.0K | 7,770 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $283.0K | 1,246 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,744 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $256.0K | 7,534 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $254.0K | 26,119 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $238.0K | 1,262 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $224.0K | 7,491 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $210.0K | 3,580 | 0.3% |