Q3 2021 Holdings
Filed 2021-10-18 | 2311 holdings | $925.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $101.8M | 176,870 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.9M | 1,578,302 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $70.5M | 156,963 | 7.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $61.4M | 354,169 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.3M | 493,794 | 5.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $50.2M | 69,027 | 5.4% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $43.7M | 295,014 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $39.5M | 179,619 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $28.9M | 426,875 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.6M | 278,298 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.1M | 78,241 | 2.4% |
| Centene Corp(CNC) | COM | 15135B101 | $16.3M | 262,346 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.2M | 56,859 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 68,370 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.0M | 356,342 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.6M | 69,403 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 296,878 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.5M | 97,734 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $12.4M | 240,487 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.7M | 17,639 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 309,958 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.3M | 155,569 | 1.2% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.2M | 73,815 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $10.5M | 6,202 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.3M | 89,210 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.6M | 101,982 | 0.9% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $8.2M | 19,950 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.5M | 77,335 | 0.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $6.0M | 22,300 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $5.8M | 152,152 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.8M | 30,527 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.9M | 43,907 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 30,435 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.5M | 52,850 | 0.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4.5M | 44,154 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 91,954 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.4M | 37,110 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.2M | 37,470 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.7M | 196,275 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.7M | 51,300 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $3.1M | 84,036 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.8M | 28,877 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 78,770 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 12,800 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 18,562 | 0.2% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $2.2M | 15,650 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.2M | 11,425 | 0.2% |
| Caci International Inc(CACI) | COM | 127190304 | $2.2M | 8,300 | 0.2% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.8M | 3,000 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.7M | 11,485 | 0.2% |