Q3 2021 Holdings
Filed 2021-11-09 | 367 holdings | $202.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $48.5M | 890,918 | 24.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $34.5M | 232,912 | 17.0% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $19.3M | 33,510 | 9.5% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $18.7M | 167,480 | 9.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $13.1M | 120,980 | 6.4% |
| Costco Whsl Corp New COM(COST) | NEW COM | 22160K105 | $10.2M | 22,740 | 5.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $9.4M | 138,409 | 4.6% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $7.0M | 97,348 | 3.5% |
| Cbre Group Inc CL A(CBRE) | CL A | 12504L109 | $6.7M | 68,879 | 3.3% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.7M | 3,333 | 2.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $5.3M | 23,745 | 2.6% |
| Abercrombie & Fitch Co CL A(ANF) | CL A | 002896207 | $3.2M | 86,018 | 1.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.6M | 70,862 | 1.3% |
| Crocs Inc COM(CROX) | COM | 227046109 | $2.4M | 16,772 | 1.2% |
| Caesars Entertainment Inc NE COM(CZR) | COM | 12769G100 | $1.9M | 17,058 | 0.9% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.7M | 33,852 | 0.9% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.7M | 14,912 | 0.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.7M | 5,818 | 0.8% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.2M | 8,122 | 0.6% |
| Cloudflare Inc CL A COM(NET) | COM | 18915M107 | $1.2M | 10,366 | 0.6% |
| CAE Inc COM(CAE) | COM | 124765108 | $886.0K | 29,679 | 0.4% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $757.0K | 1,138 | 0.4% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $682.0K | 13,174 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $643.0K | 2,271 | 0.3% |
| Cleveland-Cliffs Inc New COM(CLF) | NEW COM | 185899101 | $595.0K | 30,024 | 0.3% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $385.0K | 27,374 | 0.2% |
| Beyond Meat Inc COM(BYND) | COM | 08862E109 | $156.0K | 1,481 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $137.6K | 488,137 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CL A | 02079K305 | $109.3K | 40,869 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $107.7K | 761,463 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $48.6K | 868,140 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $47.1K | 336,739 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $42.5K | 333,945 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $40.3K | 198,452 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $37.1K | 246,849 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $37.1K | 226,425 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $35.9K | 683,807 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $35.4K | 83,281 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $35.1K | 413,289 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $34.0K | 147,145 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $33.8K | 86,507 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $32.4K | 431,209 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $31.0K | 240,657 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $30.9K | 354,435 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $30.8K | 148,542 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $29.3K | 78,585 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $28.4K | 124,026 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $27.1K | 141,204 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $25.1K | 464,395 | 0.0% |
| Visa Inc COM CL A(V) | CL A | 92826C839 | $24.8K | 111,481 | 0.0% |