Q3 2021 Holdings
Filed 2021-11-10 | 313 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.6M | 16,197 | 16.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 4,484 | 11.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 21,753 | 10.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,140 | 6.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 13,462 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,788 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $706.0K | 2,495 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $642.0K | 8,848 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $626.0K | 5,141 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $624.0K | 4,123 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $621.0K | 6,158 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $619.0K | 11,365 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $552.0K | 11,399 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $544.0K | 3,140 | 2.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $527.0K | 14,124 | 2.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $482.0K | 4,061 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $455.0K | 2,025 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 3,858 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $380.0K | 7,408 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $351.0K | 1,230 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $322.0K | 2,806 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $321.0K | 7,394 | 1.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $291.0K | 5,940 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $286.0K | 13,953 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 167 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $260.0K | 5,096 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $209.0K | 3,360 | 1.0% |
| Dana Inc(DAN) | COM | 235825205 | $205.0K | 9,230 | 0.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $102.0K | 11,623 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,927 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 9,603 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.4K | 61,727 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,134 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 46,921 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.8K | 64,502 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7K | 7,789 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5K | 51,154 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 9,082 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 11,276 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 20,913 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,871 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 40,565 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 16,189 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 8,290 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 32,007 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 8,570 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 34,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,952 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.9K | 32,777 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 18,169 | 0.0% |