Q3 2021 Holdings
Filed 2021-11-12 | 691 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 567,692 | 11.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.4M | 253,963 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.1M | 223,787 | 9.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.6M | 219,349 | 8.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.3M | 140,703 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 69,255 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 9,123 | 5.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 179,003 | 5.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.0M | 289,096 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $13.9M | 24,181 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 30,925 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 106,135 | 2.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.2M | 65,034 | 2.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.2M | 41,083 | 2.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $5.2M | 39,404 | 2.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $5.0M | 154,754 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 25,521 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 29,187 | 0.9% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.1M | 17,731 | 0.8% |
| Dana Inc(DAN) | COM | 235825205 | $2.0M | 91,864 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $752.0K | 27,019 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $144.8K | 545,664 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.5K | 742,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $103.0K | 313,909 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.9K | 197,806 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.3K | 323,766 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $89.7K | 1,142,666 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $78.4K | 227,189 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $76.6K | 868,370 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $74.4K | 584,131 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $64.9K | 594,271 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $60.8K | 429,958 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $57.9K | 547,762 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $56.8K | 237,341 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $56.5K | 407,498 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $56.4K | 357,945 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $55.6K | 740,645 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $54.6K | 284,125 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.8K | 94,150 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $52.2K | 1,230,700 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $48.4K | 219,692 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $46.7K | 288,953 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $45.4K | 362,326 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $43.6K | 235,611 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.8K | 177,386 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $41.9K | 591,947 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $41.8K | 595,857 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $41.1K | 97,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.3K | 237,060 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $38.1K | 253,086 | 0.0% |