Q3 2021 Holdings
Filed 2021-11-04 | 109 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $14.8M | 152,300 | 22.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.0M | 102,300 | 16.3% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $8.5M | 145,000 | 12.6% |
| Boeing Co(BA) | Common Stock | 097023105 | $7.5M | 34,200 | 11.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $7.1M | 46,700 | 10.5% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $6.4M | 11,200 | 9.6% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $5.0M | 275,500 | 7.4% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $3.2M | 64,700 | 4.8% |
| Cerence Inc(CRNC) | Common Stock | 156727109 | $2.1M | 22,200 | 3.2% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $422.0K | 30,000 | 0.6% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $337.0K | 3,290 | 0.5% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $309.0K | 2,754 | 0.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.0K | 254,597 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $35.8K | 126,900 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $28.3K | 10,600 | 0.0% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $26.5K | 8,078 | 0.0% |
| Lauder Estee COS Inc(EL) | Common Stock | 518439104 | $20.8K | 69,500 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $20.4K | 439,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $17.6K | 107,400 | 0.0% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $17.6K | 218,900 | 0.0% |
| Ishares Core(IVV) | S&P 500 ETF | 464287200 | $17.4K | 40,422 | 0.0% |
| Ishares TR(IWD) | Russell 1000 US | 464287598 | $17.4K | 111,150 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $14.5K | 42,800 | 0.0% |
| Moodys Corp(MCO) | Common Stock | 615369105 | $13.4K | 37,800 | 0.0% |
| NRG Energy Inc(NRG) | Common Stock | 629377508 | $13.4K | 327,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $13.1K | 22,900 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $12.7K | 114,735 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $11.9K | 152,000 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $11.5K | 55,680 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $11.4K | 81,800 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $11.3K | 95,420 | 0.0% |
| Sherwin Williams Co.(SHW) | Common Stock | 824348106 | $11.2K | 40,100 | 0.0% |
| Marvell Technology Group LTD(MRVL) | Common Stock | 573874104 | $10.8K | 179,607 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $10.1K | 42,000 | 0.0% |
| Verisk Analytics Inc(VRSK) | Common Stock | 92345Y106 | $9.7K | 48,400 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $9.6K | 111,200 | 0.0% |
| Unity Software Inc(U) | Common Stock | 91332U101 | $9.3K | 73,300 | 0.0% |
| Ingersoll Rand Inc(IR) | Common Stock | 45687V106 | $9.2K | 182,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $9.2K | 154,900 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $9.0K | 11,400 | 0.0% |
| Sabre Corp(SABR) | Common Stock | 78573M104 | $8.9K | 748,600 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $8.7K | 16,100 | 0.0% |
| General Mtrs Co(GM) | Common Stock | 37045V100 | $8.5K | 161,300 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $8.5K | 113,200 | 0.0% |
| Freeport-Mcmoran Inc.(FCX) | Common Stock | 35671D857 | $8.5K | 260,710 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $8.4K | 19,700 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stock | 177376100 | $8.1K | 75,500 | 0.0% |
| Unum Group(UNM) | Common Stock | 91529Y106 | $8.1K | 322,300 | 0.0% |
| Royal Caribbean Group(RCL) | Common Stock | V7780T103 | $7.9K | 88,600 | 0.0% |
| Servicenow Inc(NOW) | Common Stock | 81762P102 | $7.5K | 12,100 | 0.0% |