Q3 2021 Holdings
Filed 2021-11-02 | 109 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $6.5M | 37,275 | 54.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $3.6M | 70,473 | 30.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $773.0K | 2,712 | 6.4% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $675.0K | 4,560 | 5.6% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $194.0K | 10,799 | 1.6% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $48.0K | 228 | 0.4% |
| Berkshire Hathaway Inc CL B(BRK/A) | Common Stock | 084670108 | $37.8K | 91 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $20.4K | 42,795 | 0.2% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.5K | 112,498 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $12.7K | 44,423 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $9.0K | 3,361 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $7.5K | 2,262 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $7.0K | 17,576 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $5.5K | 32,788 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.2K | 15,370 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.8K | 67,375 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $4.6K | 46,552 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.6K | 8,026 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $3.8K | 136,809 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7K | 26,294 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.7K | 16,558 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $3.6K | 47,238 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.3K | 20,460 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $3.3K | 12,614 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $3.2K | 22,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.0K | 5,166 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $2.9K | 42,024 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $2.5K | 99,661 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.5K | 5,160 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.5K | 27,240 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2.3K | 9,605 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $2.3K | 7,676 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $2.3K | 4,760 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $2.2K | 15,961 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $2.1K | 24,976 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $2.1K | 5,996 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $2.1K | 3,858 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $2.0K | 5,717 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $2.0K | 19,188 | 0.0% |
| Transunion(TRU) | Common Stock | 89400J107 | $1.9K | 17,012 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $1.9K | 36,764 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.9K | 13,161 | 0.0% |
| Lyondellbasell Industries NV(LYB) | Common Stock | N53745100 | $1.9K | 19,853 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $1.9K | 4,454 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.7K | 8,107 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $1.7K | 9,900 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.7K | 11,685 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.5K | 10,156 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.5K | 640 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.4K | 18,907 | 0.0% |