Q3 2021 Holdings
Filed 2021-11-08 | 13214 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $378.8M | 657,708 | 10.2% |
| Alibaba Group Holding Limited(BABA) | Common Stock | 01609W102 | $188.2M | 1,272,525 | 5.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $174.1M | 387,252 | 4.7% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $155.1M | 213,156 | 4.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $148.1M | 3,565,640 | 4.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $118.3M | 1,096,751 | 3.2% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $108.8M | 1,301,720 | 2.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $103.6M | 172,695 | 2.8% |
| CAE Inc(CAE) | Common Stock | 124765108 | $101.4M | 3,393,661 | 2.7% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $99.9M | 350,232 | 2.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $96.2M | 3,009,018 | 2.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $92.0M | 79,000 | 2.5% |
| BIO RAD Laboratories Inc(BIO) | Common Stock | 090572207 | $89.8M | 120,192 | 2.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $73.9M | 1,090,493 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $71.3M | 4,534,961 | 1.9% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $58.1M | 1,524,561 | 1.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $55.9M | 368,066 | 1.5% |
| Airbnb Inc(ABNB) | Common Stock | 009066101 | $51.9M | 309,267 | 1.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $50.4M | 243,172 | 1.4% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $46.6M | 317,945 | 1.3% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $45.1M | 1,406,580 | 1.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $44.3M | 447,469 | 1.2% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $43.3M | 919,913 | 1.2% |
| Societe Aurifere Barrick(ABX) | Common Stock | 067901108 | $40.4M | 2,238,955 | 1.1% |
| Boston Scientific Corporation(BSX) | Common Stock | 101137107 | $39.0M | 915,770 | 1.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $35.5M | 523,765 | 1.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $35.1M | 166,563 | 0.9% |
| DTE Energy Company(DTE) | Common Stock | 233331107 | $33.9M | 305,332 | 0.9% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $31.3M | 420,467 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $31.0M | 308,004 | 0.8% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $30.6M | 1,098,603 | 0.8% |
| DT Midstream Inc(DTM) | Common Stock | 23345M107 | $30.3M | 655,271 | 0.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $30.1M | 106,450 | 0.8% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $25.3M | 294,825 | 0.7% |
| Concentrix Corporation(CNXC) | Common Stock | 20602D101 | $24.5M | 138,130 | 0.7% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $23.9M | 840,325 | 0.6% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $23.3M | 227,518 | 0.6% |
| Boot Barn Holdings Inc(BOOT) | Common Stock | 099406100 | $22.9M | 257,267 | 0.6% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $21.5M | 421,829 | 0.6% |
| Ciena Corporation(CIEN) | Common Stock | 171779309 | $21.0M | 408,281 | 0.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $20.5M | 249,276 | 0.6% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $19.7M | 290,109 | 0.5% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $19.3M | 226,819 | 0.5% |
| Corning Incorporated(GLW) | Common Stock | 219350105 | $18.5M | 518,450 | 0.5% |
| Biolife Solutions Inc(BLFS) | Common Stock | 09062W204 | $17.1M | 405,287 | 0.5% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $16.7M | 148,874 | 0.5% |
| Cubesmart(CUBE) | Common Stock | 229663109 | $16.7M | 344,089 | 0.4% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $12.7M | 111,075 | 0.3% |
| Albertsons Investor Holdings LLC(ACI) | Common Stock | 013091103 | $12.5M | 400,517 | 0.3% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $12.3M | 33,614 | 0.3% |