Q3 2021 Holdings
Filed 2021-11-10 | 843 holdings | $63.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 129,075 | 11.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $5.1M | 11,421 | 8.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 8,799 | 8.0% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $4.8M | 44,848 | 7.7% |
| Boeing Co COM(BA) | COM | 097023105 | $3.5M | 15,841 | 5.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.2M | 47,418 | 5.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.4M | 3,300 | 3.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.2M | 21,148 | 3.4% |
| Crown Castle Intl Corp New COM(CCI) | REI | 22822V101 | $2.1M | 11,861 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 28,750 | 2.0% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.2M | 23,720 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,229 | 1.9% |
| Autodesk Inc (del)(ADSK) | COM | 052769106 | $1.1M | 3,953 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 4,535 | 1.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $999.0K | 27,381 | 1.6% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $921.0K | 12,681 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $916.0K | 1,377 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $829.0K | 8,516 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $807.0K | 475 | 1.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $795.0K | 5,251 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $791.0K | 3,754 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $750.0K | 8,926 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $734.0K | 17,448 | 1.2% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $705.0K | 13,803 | 1.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $608.0K | 5,442 | 1.0% |
| Centene Corp(CNC) | COM | 15135B101 | $599.0K | 9,608 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $599.0K | 4,685 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $544.0K | 4,841 | 0.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $490.0K | 3,233 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $482.0K | 5,596 | 0.8% |
| Darling Ingredients, Inc.(DAR) | COM | 237266101 | $469.0K | 6,526 | 0.7% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $437.0K | 13,006 | 0.7% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $416.0K | 3,690 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $396.0K | 3,789 | 0.6% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $393.0K | 19,140 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $386.0K | 2,207 | 0.6% |
| Caesars Entertainment Inc COM(CZR) | COM | 12769G100 | $370.0K | 3,295 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $361.0K | 6,973 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $356.0K | 2,926 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $341.0K | 1,201 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $339.0K | 821 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $339.0K | 8,281 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $320.0K | 1,694 | 0.5% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $317.0K | 2,101 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $305.0K | 15,383 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $301.0K | 2,100 | 0.5% |
| Bill COM Holdings Inc(BILL) | COM | 090043100 | $292.0K | 1,094 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $276.0K | 14,660 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $273.0K | 1,042 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $272.0K | 2,699 | 0.4% |