Q3 2021 Holdings
Filed 2021-10-15 | 749 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.7M | 51,619 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $26.4M | 120,133 | 10.7% |
| Conocophillips(COP) | COM | 20825C104 | $23.0M | 340,077 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.4M | 355,875 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.8M | 37,366 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.8M | 136,963 | 6.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.9M | 115,590 | 4.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.8M | 148,578 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 84,441 | 3.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.9M | 68,435 | 2.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 8,365 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 29,955 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 13,727 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 88,808 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 42,153 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 4,593 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 18,590 | 1.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.7M | 144,809 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 9,524 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,585 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 51,801 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 23,297 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.3M | 36,360 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 10,595 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 9,600 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 46,896 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.9M | 9,993 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 22,684 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 47,607 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.6M | 13,933 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 13,883 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 12,793 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 1,914 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.4M | 12,559 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.4M | 8,115 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 10,087 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 3,067 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 22,514 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,436 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 5,949 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.1M | 27,239 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.0M | 3,614 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $925.0K | 24,269 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $901.0K | 18,608 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $746.0K | 9,653 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $669.0K | 5,960 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $562.0K | 9,270 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $485.0K | 13,019 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $427.0K | 6,288 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $298.0K | 586 | 0.1% |