Q3 2021 Holdings
Filed 2021-11-15 | 697 holdings | $667.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $67.9M | 117,921 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.4M | 1,239,080 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.4M | 615,894 | 10.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $66.1M | 181,844 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0M | 106,727 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.7M | 279,311 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.0M | 324,393 | 3.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.8M | 29,950 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.8M | 102,855 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.8M | 341,381 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 50,862 | 2.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.3M | 75,740 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.6M | 18,943 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.0M | 66,211 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 47,020 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 33,643 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.4M | 182,367 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 120,923 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 5,026 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 36,810 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 226,494 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 128,445 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.8M | 80,217 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.7M | 424,071 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.6M | 180,726 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.5M | 87,038 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 88,646 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.7M | 59,695 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.6M | 49,752 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 35,283 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.2M | 45,998 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.7M | 115,442 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 35,897 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 11,089 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.2M | 82,600 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 14,629 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 35,998 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 4,923 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 47,137 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 29,762 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.3M | 37,898 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.2M | 13,338 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.9M | 66,758 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 62,459 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 16,476 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.2M | 17,891 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 118,045 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.1M | 51,338 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 2,009 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $737.0K | 52,488 | 0.1% |