Q3 2021 Holdings
Filed 2021-11-12 | 514 holdings | $81.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.8M | 90,649 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 166,402 | 11.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.6M | 14,851 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 35,889 | 7.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.4M | 104,418 | 6.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 7,904 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 8,273 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 40,794 | 3.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.5M | 18,082 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 3,162 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,253 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,686 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 15,871 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,105 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 22,697 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,940 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 1,710 | 1.6% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $1.2M | 10,510 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,094 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 12,018 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $900.0K | 4,272 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $868.0K | 8,613 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $814.0K | 22,307 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $799.0K | 2,823 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $756.0K | 6,765 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $728.0K | 16,776 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $709.0K | 9,171 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $454.0K | 890 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $451.0K | 2,980 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $412.0K | 6,617 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $382.0K | 3,921 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $362.0K | 4,210 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $335.0K | 7,957 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $256.0K | 2,280 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $234.0K | 1,240 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $227.0K | 5,560 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $224.0K | 1,747 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $224.0K | 1,476 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $220.0K | 1,310 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $219.0K | 530 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $212.0K | 747 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $204.0K | 3,990 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3K | 231,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 408,382 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.1K | 11,608 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.0K | 13,840 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.4K | 63,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.8K | 63,404 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.4K | 138,823 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.9K | 85,009 | 0.0% |