Q3 2021 Holdings
Filed 2021-11-10 | 1736 holdings | $304.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.2M | 678,713 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.8M | 785,630 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $21.1M | 36,711 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.5M | 45,551 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $15.8M | 71,733 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.5M | 89,255 | 5.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.7M | 83,609 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 324,743 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 152,105 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 26,507 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 65,708 | 2.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 34,406 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 31,777 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 2,798 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 33,492 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.7M | 80,899 | 1.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $2.8M | 23,900 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.8M | 40,482 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 9,586 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 49,415 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 8,710 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 45,030 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 36,519 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 12,406 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.8M | 17,227 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 3,547 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 29,923 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 37,880 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.3M | 18,554 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 20,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 19,898 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 30,447 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $830.0K | 6,701 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $790.0K | 8,114 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $698.0K | 5,009 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $676.0K | 7,854 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $670.0K | 1,008 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $542.0K | 745 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $542.0K | 6,450 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $536.0K | 7,386 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $529.0K | 15,866 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $458.0K | 22,324 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $422.0K | 30,000 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $397.0K | 9,325 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $362.0K | 3,052 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $348.0K | 3,110 | 0.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $314.0K | 1,647 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $287.9K | 1,191,072 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $285.0K | 2,874 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $250.0K | 31,871 | 0.1% |