Q3 2021 Holdings
Filed 2021-11-12 | 3498 holdings | $23.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $1.1B | 1,473,358 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 5,892,903 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $827.3M | 12,206,639 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $818.7M | 15,036,931 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $789.7M | 7,320,974 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $731.4M | 1,627,588 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $686.1M | 1,191,600 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $675.6M | 4,563,782 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $496.9M | 5,916,432 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $482.1M | 6,704,761 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $422.9M | 3,472,912 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $369.4M | 7,135,121 | 1.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $355.9M | 5,580,369 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $352.5M | 6,905,350 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $339.8M | 1,512,706 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $329.6M | 9,030,216 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $319.9M | 1,130,190 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $312.2M | 1,763,955 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $300.8M | 2,678,748 | 1.3% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $288.8M | 2,965,611 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $267.0M | 4,284,443 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $252.7M | 1,322,377 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $250.7M | 1,139,673 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $244.4M | 2,375,600 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $230.2M | 12,237,500 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $220.3M | 4,258,022 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $213.5M | 1,487,625 | 0.9% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $210.3M | 802,216 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $208.1M | 1,623,791 | 0.9% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $203.2M | 964,555 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $196.1M | 687,423 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $191.1M | 15,141,224 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $186.2M | 4,424,481 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $176.0M | 1,694,456 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CLA | 002896207 | $173.1M | 4,599,362 | 0.7% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $172.1M | 4,513,396 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $156.7M | 1,530,927 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $156.0M | 7,012,815 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $154.7M | 4,601,498 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $153.5M | 371,913 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $145.4M | 1,267,540 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $143.6M | 729,684 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $142.8M | 10,679,522 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $141.8M | 2,926,937 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $134.6M | 888,689 | 0.6% |
| BIO RAD Labs Inc(BIO) | CLA | 090572207 | $130.8M | 175,295 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $128.7M | 2,965,200 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $127.7M | 7,076,495 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $126.0M | 1,249,837 | 0.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $124.6M | 3,853,820 | 0.5% |