Q3 2021 Holdings
Filed 2021-11-15 | 699 holdings | $735.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.1M | 176,273 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.2M | 61,865 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 177,367 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $14.0M | 110,959 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.7M | 300,000 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.3M | 72,850 | 2.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.1M | 35,856 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $83.5M | 1,232,110 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.7M | 2,194,161 | 32.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.2M | 472,806 | 37.0% |