Q3 2021 Holdings
Filed 2021-11-09 | 739 holdings | $896.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $147.2M | 850,790 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.2M | 2,280,579 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $111.5M | 1,032,589 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $43.3M | 636,905 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $42.8M | 288,918 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $39.2M | 910,636 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $37.3M | 64,807 | 4.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.2M | 362,985 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.6M | 297,214 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.6M | 86,892 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $20.6M | 91,621 | 2.3% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $19.5M | 1,402,483 | 2.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.7M | 300,546 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $17.6M | 231,637 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $17.2M | 123,474 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.0M | 326,032 | 1.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.3M | 846,158 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.2M | 210,448 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.3M | 86,197 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.1M | 50,926 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.9M | 18,892 | 0.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $6.4M | 95,351 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.3M | 61,703 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 21,037 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.0M | 104,588 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.7M | 209,319 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.1M | 26,698 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 57,455 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.1M | 147,134 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.0M | 78,414 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 22,431 | 0.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.8M | 89,238 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 28,772 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.9M | 1,717,614 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 12,469 | 0.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.8M | 26,431 | 0.2% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $1.7M | 74,387 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.7M | 43,809 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.6M | 2,379 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.6M | 38,337 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.5M | 41,631 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,784,176 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 9,154 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $880.0K | 12,566 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $771.0K | 18,348 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $681.6K | 14,817,916 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $641.0K | 11,053 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $613.0K | 1,366 | 0.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $566.0K | 6,509 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $472.6K | 3,328,314 | 0.1% |