Q3 2021 Holdings
Filed 2021-11-15 | 806 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $11.3M | 19,640 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 21,028 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 156,594 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 63,756 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 22,428 | 5.8% |
| Charter Communicatio(CHTR) | CL A | 16119P108 | $3.8M | 5,262 | 4.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $3.6M | 35,161 | 4.2% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $2.7M | 15,387 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 8,657 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 35,718 | 2.8% |
| Carrier Global Corpo(CARR) | COM | 14448C104 | $2.2M | 41,569 | 2.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $1.6M | 36,812 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 819 | 1.6% |
| Alibaba Group Hldg L(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 9,147 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 1,920 | 1.5% |
| Darden Restaurants I(DRI) | COM | 237194105 | $1.2M | 7,814 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 4,138 | 1.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.1M | 5,105 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 10,910 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 12,366 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 27,858 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.0M | 26,763 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $954.0K | 4,249 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $925.0K | 14,845 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $878.0K | 7,857 | 1.0% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $862.0K | 5,693 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $764.0K | 18,148 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $757.0K | 1,015 | 0.9% |
| Charles RIV Labs INT(CRL) | COM | 159864107 | $638.0K | 1,547 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $603.0K | 17,934 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $569.0K | 6,709 | 0.7% |
| Consolidated Edison(ED) | COM | 209115104 | $513.0K | 7,068 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $475.0K | 9,693 | 0.6% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $455.0K | 4,053 | 0.5% |
| AMN Healthcare Svcs(AMN) | COM | 001744101 | $419.0K | 3,653 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $401.0K | 22,224 | 0.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $373.0K | 3,565 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $352.0K | 2,451 | 0.4% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $345.0K | 17,399 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $330.0K | 1,729 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $320.0K | 5,457 | 0.4% |
| American Airls Group(AAL) | COM | 02376R102 | $311.0K | 15,139 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $304.0K | 2,379 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $292.0K | 1,666 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $257.0K | 2,289 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $254.0K | 968 | 0.3% |
| Customers Bancorp in(CUBI) | COM | 23204G100 | $234.0K | 5,437 | 0.3% |
| Darling Ingredients(DAR) | COM | 237266101 | $213.0K | 2,968 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $96.4K | 681,176 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.5K | 271,367 | 0.1% |