Q3 2021 Holdings
Filed 2021-11-10 | 7740 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $281.6M | 2,610,792 | 17.2% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $263.2M | 585,662 | 16.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $227.1M | 4,171,540 | 13.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $100.5M | 1,612,844 | 6.1% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $93.7M | 425,988 | 5.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $65.3M | 98,093 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $45.9M | 676,915 | 2.8% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $44.3M | 264,095 | 2.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $43.5M | 75,471 | 2.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $29.8M | 172,215 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $19.7M | 87,793 | 1.2% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $18.0M | 347,468 | 1.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $15.9M | 189,093 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $15.8M | 55,555 | 1.0% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $13.0M | 45,830 | 0.8% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $11.1M | 74,855 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $10.9M | 106,241 | 0.7% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $10.8M | 61,682 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $10.6M | 251,284 | 0.6% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $9.8M | 23,867 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $9.8M | 226,642 | 0.6% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $9.1M | 241,942 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.1M | 250,403 | 0.6% |
| Apollo Medical Holdings Inc(ASTH) | COMMON STOCK | 03763A207 | $8.4M | 92,247 | 0.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $8.3M | 79,147 | 0.5% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $8.2M | 223,571 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $8.0M | 53,090 | 0.5% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $8.0M | 11,030 | 0.5% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $7.2M | 27,223 | 0.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $7.2M | 34,172 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $7.2M | 4,235 | 0.4% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $7.1M | 60,370 | 0.4% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $6.8M | 78,896 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $6.8M | 69,591 | 0.4% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $6.7M | 65,760 | 0.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $5.8M | 20,428 | 0.4% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $4.9M | 32,364 | 0.3% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $4.4M | 149,792 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $4.4M | 34,209 | 0.3% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $4.1M | 20,976 | 0.3% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $4.1M | 28,746 | 0.3% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $3.9M | 5,206 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.8M | 74,046 | 0.2% |
| Chewy Inc Class A(CHWY) | COMMON STOCK | 16679L109 | $3.5M | 51,196 | 0.2% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $3.4M | 17,894 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.4M | 46,807 | 0.2% |
| D T E Energy Co(DTE) | COMMON STOCK | 233331107 | $3.2M | 29,018 | 0.2% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $3.1M | 27,660 | 0.2% |
| BJS Wholesale Club Holdings in(BJ) | COMMON STOCK | 05550J101 | $2.9M | 53,523 | 0.2% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $2.8M | 101,450 | 0.2% |