Q3 2021 Holdings
Filed 2021-11-12 | 730 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.6M | 463,057 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $115.7M | 1,072,846 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $115.1M | 664,076 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $112.7M | 154,891 | 6.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $112.6M | 394,689 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.2M | 2,042,127 | 6.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $98.2M | 1,141,344 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $92.6M | 420,906 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $84.1M | 1,241,090 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $79.4M | 2,175,672 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.9M | 1,819,507 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.6M | 172,583 | 4.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $74.2M | 736,135 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.9M | 119,714 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0M | 311,273 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.3M | 44,000 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.5M | 188,200 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $21.6M | 12,700 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $21.1M | 248,400 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.8M | 203,800 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 75,500 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.9M | 66,100 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.3M | 241,500 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $12.1M | 107,600 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 140,800 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.8M | 279,366 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.7M | 207,400 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.3M | 83,500 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.9M | 491,453 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 62,400 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.4M | 66,000 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 62,105 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 102,597 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.4M | 111,478 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $5.9M | 144,700 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.5M | 49,400 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.9M | 11,800 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $4.7M | 28,300 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.6M | 12,800 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.6M | 69,863 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 23,300 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 15,500 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 28,500 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 5,600 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 56,700 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 52,900 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.2M | 52,800 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 13,239,710 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $1.8M | 61,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 6,047,831 | 0.1% |