Q3 2021 Holdings
Filed 2021-11-02 | 1064 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $157.7M | 273,916 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $117.7M | 2,161,616 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.3M | 258,757 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.1M | 900,505 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $64.0M | 290,884 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.2M | 566,007 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $44.1M | 650,248 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $43.9M | 60,328 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.4M | 238,956 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.3M | 674,448 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.2M | 102,508 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.0M | 301,670 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.0M | 463,277 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.8M | 35,834 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $23.4M | 482,852 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.0M | 131,736 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.2M | 68,019 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.2M | 11,328 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $19.2M | 281,175 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.7M | 181,767 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.4M | 239,982 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 75,165 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.3M | 261,527 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.3M | 426,596 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.7M | 74,343 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0M | 178,869 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0M | 333,495 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $13.6M | 121,723 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 356,821 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.4M | 100,856 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.5M | 93,077 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.3M | 24,901 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.2M | 149,634 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.9M | 52,648 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.9M | 27,369 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 92,416 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $9.3M | 228,296 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 72,133 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.2M | 12,316 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.1M | 54,286 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.7M | 57,719 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.7M | 232,244 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.7M | 83,342 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.3M | 162,216 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.2M | 28,946 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 80,475 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.8M | 365,656 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.7M | 56,751 | 0.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.7M | 171,346 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.1M | 66,782 | 0.4% |