Q3 2021 Holdings
Filed 2021-10-27 | 975 holdings | $833.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $127.2M | 220,899 | 15.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $73.7M | 110,762 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $68.3M | 663,979 | 8.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.6M | 1,150,273 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.5M | 116,805 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.9M | 462,750 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.1M | 145,183 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $30.4M | 138,371 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.1M | 31,816 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $22.8M | 336,198 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.8M | 108,507 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 57,403 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.3M | 110,250 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 357,565 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.3M | 217,843 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.8M | 71,554 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 100,457 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 155,280 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 5,451 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 42,287 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 38,384 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 100,485 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8M | 184,319 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.6M | 208,765 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 88,755 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.0M | 53,600 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $5.4M | 48,623 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.2M | 12,700 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 40,919 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 32,684 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 40,839 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.0M | 5,400 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 84,000 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.3M | 162,604 | 0.4% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.9M | 54,208 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 40,631 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.9M | 16,419 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.7M | 51,900 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 20,775 | 0.3% |
| Cleveland Cliffs Inc New(CLF) | COM | 185899101 | $2.3M | 113,900 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 15,600 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.1M | 63,266 | 0.3% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 4,711,440 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.0M | 38,763 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.9M | 18,600 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.9M | 10,707 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.9M | 34,317 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 31,431 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 14,229 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 26,128 | 0.2% |