Q3 2021 Holdings
Filed 2021-11-15 | 281 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 35,658 | 13.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 2,923 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,607 | 10.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,406 | 8.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,157 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,318 | 7.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $979.0K | 1,346 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $839.0K | 3,981 | 5.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $781.0K | 20,493 | 5.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $734.0K | 35,758 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $376.0K | 2,172 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $368.0K | 10,074 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $322.0K | 13,605 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $260.0K | 6,168 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $259.0K | 13,080 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $258.0K | 4,706 | 1.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $249.0K | 9,697 | 1.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $248.0K | 14,896 | 1.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $205.0K | 1,173 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $181.0K | 14,342 | 1.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $66.0K | 12,428 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.9K | 6,594 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.9K | 10,967 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 19,358 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 12,250 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.8K | 59,193 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,064 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.7K | 3,304 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 5,472 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.5K | 4,315 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.5K | 16,404 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 5,203 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 13,224 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 21,506 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.4K | 35,381 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.4K | 1,886 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 15,481 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3K | 4,366 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,926 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3K | 3,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 9,899 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 12,742 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.2K | 2,976 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,177 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.2K | 10,680 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 20,379 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.1K | 10,364 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1K | 8,812 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1K | 38,815 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.1K | 17,058 | 0.0% |