Q3 2021 Holdings
Filed 2021-11-08 | 2398 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $336.8M | 584,976 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.8M | 5,031,050 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $244.7M | 544,633 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.1M | 2,087,164 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $155.9M | 1,514,622 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $142.9M | 649,776 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $117.4M | 1,731,961 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $115.9M | 159,286 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $89.5M | 516,403 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $78.8M | 276,297 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.0M | 1,682,785 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $64.8M | 97,328 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.3M | 202,466 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.1M | 1,084,294 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.7M | 367,939 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $47.9M | 28,232 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.0M | 737,544 | 1.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.9M | 510,335 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $43.3M | 193,033 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.8M | 428,928 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.9M | 971,933 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.1M | 190,130 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.1M | 454,034 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $37.0M | 1,013,213 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $34.0M | 301,844 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.5M | 447,513 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $28.3M | 150,084 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $27.6M | 245,703 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $27.5M | 214,963 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $26.2M | 512,779 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.6M | 62,025 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $25.1M | 224,577 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.9M | 164,393 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $24.6M | 92,044 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.1M | 81,484 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.5M | 214,855 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.7M | 505,367 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.2M | 235,544 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $18.0M | 24,108 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.9M | 158,190 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $14.5M | 704,412 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.8M | 191,804 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $13.2M | 75,670 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.7M | 306,472 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.7M | 157,125 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $10.5M | 216,491 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.2M | 513,026 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.1M | 301,201 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 71,502 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9.3M | 52,447 | 0.3% |