Q3 2021 Holdings
Filed 2021-10-22 | 2227 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $217.5M | 377,870 | 12.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $136.9M | 2,515,071 | 7.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $122.4M | 1,134,584 | 7.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $111.7M | 1,085,369 | 6.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $106.3M | 372,630 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $85.0M | 127,723 | 4.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $72.7M | 161,714 | 4.1% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $67.9M | 458,334 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $66.0M | 767,063 | 3.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $61.8M | 293,249 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $49.9M | 226,803 | 2.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $45.9M | 1,058,654 | 2.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $40.1M | 55,149 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $37.2M | 549,324 | 2.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.0M | 130,376 | 2.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $34.2M | 304,571 | 1.9% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $28.9M | 166,825 | 1.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $27.6M | 328,199 | 1.6% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $23.0M | 1,273,490 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $21.8M | 12,847 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.4M | 134,390 | 1.2% |
| Cubesmart(CUBE) | REIT | 229663109 | $20.3M | 418,771 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.2M | 282,300 | 1.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $18.5M | 484,837 | 1.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.5M | 54,837 | 0.9% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $15.2M | 400,000 | 0.9% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $14.5M | 227,203 | 0.8% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $12.0M | 117,323 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $11.3M | 180,761 | 0.6% |
| Bumble Inc(BMBL) | COM | 12047B105 | $10.0M | 200,000 | 0.6% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $8.3M | 223,174 | 0.5% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.6M | 39,700 | 0.4% |
| Brinker International Inc(EAT) | COM | 109641100 | $6.8M | 138,800 | 0.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $6.8M | 51,700 | 0.4% |
| Alaska Airgroup Inc(ALK) | COM | 011659109 | $6.3M | 108,093 | 0.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $6.1M | 119,360 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 144,100 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $4.5M | 287,380 | 0.3% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.1M | 151,956 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 96,717 | 0.2% |
| Chewy Inc.(CHWY) | COM | 16679L109 | $2.8M | 40,864 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.7M | 3,679 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.7M | 24,072 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 18,700 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.6M | 51,879 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.6M | 26,708 | 0.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $2.6M | 22,901 | 0.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.4M | 45,888 | 0.1% |
| Albertsons Co Inc(ACI) | COM | 013091103 | $2.3M | 75,424 | 0.1% |
| Caci International Inc.(CACI) | COM | 127190304 | $2.3M | 8,714 | 0.1% |