Q3 2021 Holdings
Filed 2021-11-02 | 602 holdings | $334.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $55.7M | 2,000,000 | 16.7% |
| Boeing Co(BA) | COM | 097023105 | $36.8M | 167,391 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 523,755 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $28.1M | 48,875 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 223,431 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.2M | 44,894 | 6.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.6M | 159,080 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.8M | 124,770 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 16,760 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 150,000 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 112,466 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 25,135 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 22,555 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 36,285 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 121,219 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 6,504 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.3M | 28,375 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 72,847 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.3M | 180,169 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,840 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.1M | 48,949 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 14,125 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 28,187 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 12,060 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 61,638 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 65,272 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 27,365 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 30,668 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 17,918 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.8M | 16,506 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,679 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.7M | 4,231 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 10,941 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 54,357 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $820.0K | 5,542 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $719.0K | 21,391 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $676.4K | 1,576,085 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $616.0K | 10,514 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $610.3K | 4,312,995 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $499.7K | 1,772,499 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $385.1K | 9,071,264 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $266.4K | 12,311,152 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $223.4K | 68,016 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.8K | 623,644 | 0.1% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $159.5K | 1,920,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $138.1K | 470,833 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.7K | 47,755 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $126.6K | 2,730,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $99.2K | 292,374 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $89.4K | 639,803 | 0.0% |