Q3 2021 Holdings
Filed 2021-11-15 | 1990 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $175.7M | 305,104 | 9.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $151.9M | 2,790,270 | 8.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $134.6M | 299,607 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.4M | 1,115,892 | 6.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $78.6M | 763,734 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $73.6M | 334,512 | 4.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $58.9M | 80,901 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $58.4M | 862,382 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $47.7M | 274,967 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $40.2M | 140,828 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.4M | 885,954 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.6M | 53,470 | 2.0% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $27.1M | 178,894 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.8M | 94,787 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $26.8M | 517,379 | 1.5% |
| American Homes 4 Rent-(AMH) | COM | 02665T306 | $24.0M | 628,875 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $22.7M | 364,528 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $21.8M | 97,098 | 1.2% |
| Constellation Brands In(STZ) | COM | 21036P108 | $21.2M | 100,426 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $21.0M | 12,341 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $20.4M | 209,969 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0M | 476,331 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.0M | 220,575 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.9M | 233,188 | 1.0% |
| Cloudflare Inc - Class(NET) | COM | 18915M107 | $16.4M | 145,918 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $16.2M | 317,924 | 0.9% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $15.8M | 188,425 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $15.6M | 321,684 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.5M | 424,979 | 0.9% |
| Charles River Laborator(CRL) | COM | 159864107 | $14.2M | 34,481 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.5M | 330,047 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.4M | 47,098 | 0.8% |
| Caesars Entertainment I(CZR) | COM | 12769G100 | $13.2M | 117,908 | 0.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $12.7M | 67,010 | 0.7% |
| Dte Energy Company(DTE) | COM | 233331107 | $12.4M | 111,352 | 0.7% |
| Bill.Com Holdings Inc(BILL) | COM | 090043100 | $12.0M | 44,863 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $11.8M | 92,324 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.2M | 73,867 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.1M | 110,023 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.8M | 103,499 | 0.6% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $10.0M | 13,425 | 0.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $8.8M | 234,919 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $8.0M | 102,943 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $7.9M | 30,125 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.6M | 106,349 | 0.4% |
| American Airlines Group(AAL) | COM | 02376R102 | $7.3M | 356,450 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $7.0M | 78,701 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.7M | 64,465 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.5M | 37,328 | 0.4% |
| Builders Firstsource In(BLDR) | COM | 12008R107 | $6.4M | 124,036 | 0.4% |