Q3 2021 Holdings
Filed 2021-11-15 | 317 holdings | $324.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.4M | 635,402 | 20.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.8M | 58,837 | 13.2% |
| Autozone Inc(AZO) | COM | 053332102 | $30.3M | 17,829 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $20.4M | 558,410 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $19.1M | 85,001 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.5M | 108,942 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $15.3M | 26,643 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.7M | 73,505 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.4M | 18,598 | 3.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.8M | 211,013 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 154,892 | 3.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $9.5M | 139,793 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.6M | 90,284 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.1M | 168,956 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.5M | 8,719 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.4M | 83,001 | 2.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.4M | 39,312 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.0M | 39,634 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 90,550 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 5,387 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 6,058 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.0M | 17,839 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 86,571 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 20,317 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,912 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $939.0K | 15,067 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $910.0K | 15,004 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $289.0K | 1,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $176.1K | 1,244,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.6K | 583,841 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.4K | 37,289 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.2K | 24,415 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $78.8K | 388,601 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.2K | 29,268 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76.7K | 225,910 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.4K | 302,792 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $60.8K | 106,780 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52.8K | 1,006,034 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $51.3K | 233,729 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48.7K | 114,644 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $46.3K | 180,017 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $46.2K | 165,258 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $44.9K | 632,535 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $43.4K | 702,781 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $43.1K | 309,358 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $41.4K | 168,407 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $41.1K | 53,030 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $38.6K | 95,070 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.5K | 181,120 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $37.4K | 1,263,192 | 0.0% |