Q3 2021 Holdings
Filed 2021-10-12 | 267 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.8M | 26,370 | 59.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $769.0K | 1,155 | 7.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $522.0K | 3,444 | 5.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $423.0K | 7,221 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $402.0K | 552 | 4.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $333.0K | 9,919 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 5,674 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $297.0K | 516 | 3.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $275.0K | 4,342 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $159.0K | 556 | 1.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $85.0K | 2,373 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0K | 650 | 0.7% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $10.3K | 20,043 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3K | 32,243 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $10.2K | 65,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 35,491 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0K | 3,367 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.5K | 32,484 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 36,361 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.9K | 5,742 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $7.6K | 94,846 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $7.5K | 21,113 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.2K | 18,473 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.1K | 35,693 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $6.9K | 85,491 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $6.7K | 65,352 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 33,464 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $6.5K | 457,723 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 50,384 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3K | 291,961 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $6.2K | 20,998 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.0K | 202,993 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.0K | 65,683 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.9K | 96,248 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $5.9K | 379,996 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 34,626 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.6K | 65,153 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.6K | 225,360 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.5K | 36,384 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $5.4K | 67,091 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $5.2K | 327,786 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.1K | 44,846 | 0.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.1K | 118,665 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.0K | 49,631 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 25,202 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $4.8K | 86,205 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.8K | 162,060 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.7K | 69,476 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $4.6K | 29,307 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.2K | 24,007 | 0.0% |