Q3 2021 Holdings
Filed 2021-11-15 | 2858 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $106.8M | 185,456 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.5M | 949,808 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.6M | 1,682,683 | 8.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $73.3M | 1,176,868 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $61.0M | 91,619 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.1M | 113,813 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $34.8M | 155,095 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $30.3M | 446,452 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.1M | 292,963 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.5M | 153,062 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.6M | 86,180 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.1M | 33,166 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.5M | 148,438 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0M | 77,863 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $20.9M | 94,907 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.8M | 189,081 | 1.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $16.0M | 187,948 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.4M | 101,913 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 339,096 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.2M | 274,742 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.0M | 144,189 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.9M | 253,305 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $12.3M | 678,915 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.0M | 80,157 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 115,148 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0M | 189,735 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.8M | 40,560 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 4,529 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.7M | 370,367 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 34,360 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.3M | 56,005 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 23,321 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $6.0M | 424,940 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $5.9M | 68,198 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 34,639 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.7M | 15,808 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 66,774 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.4M | 36,262 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.3M | 47,598 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.2M | 135,622 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $5.2M | 68,538 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 27,101 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 125,369 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 98,018 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $4.0M | 82,179 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 13,956 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 9,439 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.4M | 44,127 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 4,520 | 0.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.4M | 12,312 | 0.3% |