Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.7M | 1,026,112 | 12.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $110.6M | 192,024 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.8M | 108,560 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.7M | 710,770 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $34.2M | 661,345 | 3.9% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $29.7M | 98,200 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.1M | 77,979 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.1M | 204,578 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $20.4M | 92,927 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.7M | 1,091,448 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.6M | 21,400 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 225,850 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $13.8M | 71,967 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.4M | 32,490 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $13.4M | 1,373,056 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.3M | 127,521 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.6M | 72,898 | 1.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.0M | 95,502 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 37,109 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 242,194 | 1.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $9.4M | 673,169 | 1.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $9.4M | 101,632 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 12,394 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.7M | 58,932 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.7M | 39,083 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.2M | 92,525 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 46,684 | 0.8% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $6.9M | 76,040 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 3,635 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 98,408 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 28,821 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $6.0M | 168,752 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 61,595 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $5.7M | 159,534 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.7M | 32,000 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $5.6M | 107,876 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 24,640 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.3M | 59,772 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 123,836 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.9M | 97,806 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 132,223 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.7M | 124,343 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 54,976 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.5M | 92,450 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 59,599 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.3M | 257,120 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.1M | 210,819 | 0.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.1M | 17,269 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 36,000 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.0M | 47,587 | 0.5% |