Q3 2021 Holdings
Filed 2021-10-28 | 8669 holdings | $830.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $148.7M | 2,732,408 | 17.9% |
| Conocophillips(COP) | COM | 20825C104 | $97.7M | 1,442,257 | 11.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $96.7M | 2,298,883 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $84.7M | 188,485 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.5M | 672,476 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $63.6M | 110,606 | 7.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.6M | 188,034 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $20.9M | 95,187 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.7M | 341,649 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $13.0M | 109,520 | 1.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $11.7M | 416,000 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 37,831 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 39,201 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 79,815 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0M | 47,483 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.0M | 67,108 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.4M | 22,499 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 80,520 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.7M | 8,606 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 155,629 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 18,088 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 111,916 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 31,477 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 5,912 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 38,016 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.8M | 14,267 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 28,195 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 23,632 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 42,020 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.4M | 57,282 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.1M | 75,190 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 27,416 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,582 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 20,864 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 7,662 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 24,265 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 6,864 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 9,710 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 19,228 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 16,011 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.1M | 1,487 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.0M | 1,748 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $959.0K | 25,198 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $958.5K | 12,908,618 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $906.0K | 17,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $817.2K | 5,775,183 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $815.0K | 4,877 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $804.1K | 17,648 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $740.0K | 41,024 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $735.0K | 7,178 | 0.1% |