Q3 2021 Holdings
Filed 2021-11-15 | 1813 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $249.4M | 874,474 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $214.7M | 976,009 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $179.4M | 3,296,404 | 9.8% |
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $157.9M | 1,066,407 | 8.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $120.1M | 208,521 | 6.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $93.5M | 208,143 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $77.2M | 1,138,600 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.2M | 465,053 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.3M | 298,950 | 2.5% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $43.6M | 426,351 | 2.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $36.8M | 716,860 | 2.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $30.3M | 310,785 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.2M | 717,177 | 1.6% |
| Charter Communications(CHTR) | COM | 16119P108 | $25.4M | 34,946 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.2M | 581,635 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $24.0M | 14,151 | 1.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.7M | 107,717 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.3M | 175,397 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.3M | 446,652 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.2M | 176,673 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.8M | 25,284 | 0.9% |
| Constellation Brands in(STZ) | COM | 21036P108 | $16.2M | 76,996 | 0.9% |
| Carmax Inc(KMX) | SPONSORED ADS | 143130102 | $14.9M | 116,547 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $14.7M | 102,125 | 0.8% |
| Centene Corporation(CNC) | COM | 15135B101 | $14.2M | 227,456 | 0.8% |
| Crown Hldgs Inc (Holding Co)(CCK) | COM | 228368106 | $12.9M | 127,767 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $11.3M | 43,138 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.2M | 130,133 | 0.6% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $11.0M | 329,217 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $10.5M | 46,849 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | SPONSORED ADS | 159864107 | $9.9M | 23,910 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $9.0M | 53,516 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.6M | 77,155 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.2M | 72,656 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.1M | 24,971 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.6M | 37,421 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.3M | 87,827 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.2M | 21,925 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 55,088 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.7M | 67,548 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 148,316 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $5.3M | 37,850 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 98,660 | 0.3% |
| Bright Horizons FAM SOL in(BFAM) | COM | 109194100 | $5.0M | 35,880 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 32,364 | 0.3% |
| Coty Inc(COTY) | COM | 222070203 | $4.5M | 578,388 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $4.4M | 36,851 | 0.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $4.3M | 63,603 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 55,515 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $4.0M | 20,811 | 0.2% |