Q3 2021 Holdings
Filed 2021-11-12 | 615 holdings | $600.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.2M | 678,748 | 12.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $68.5M | 463,000 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $53.8M | 794,506 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.3M | 942,728 | 8.6% |
| Boeing Co(BA) | COM | 097023105 | $48.7M | 221,306 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.6M | 82,745 | 7.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $47.3M | 272,615 | 7.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $20.8M | 213,714 | 3.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $19.7M | 229,146 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 42,347 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 57,418 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 321,280 | 2.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $13.1M | 19,695 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $12.0M | 116,191 | 2.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $8.4M | 4,946 | 1.4% |
| Centene Corp del COM(CNC) | COM | 15135B101 | $8.2M | 131,559 | 1.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.8M | 34,522 | 1.3% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $6.0M | 158,685 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 21,075 | 1.0% |
| Cubesmart COM(CUBE) | COM | 229663109 | $5.7M | 117,241 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.7M | 155,589 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.7M | 11,372 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 26,513 | 0.7% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $3.6M | 4,850 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $3.2M | 86,123 | 0.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $2.5M | 48,914 | 0.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.0M | 9,485 | 0.3% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $1.8M | 65,408 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.7M | 653,924 | 0.3% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.7M | 41,388 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 18,374 | 0.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.4M | 19,921 | 0.2% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.3M | 3,823,383 | 0.2% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $1.2M | 10,922 | 0.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.2M | 9,185 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 7,346 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $960.0K | 9,179 | 0.2% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $838.3K | 8,187,204 | 0.1% |
| American Airls Goup Inc(AAL) | COM | 02376R102 | $811.0K | 39,499 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $683.3K | 7,208,859 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $550.9K | 1,954,144 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $477.0K | 14,200 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $414.0K | 7,060 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $378.5K | 1,001,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $256.1K | 1,810,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249.4K | 1,523,725 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $234.9K | 5,060,939 | 0.0% |
| Compass Inc CL A(COMP) | COM | 20464U100 | $213.0K | 16,079 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $185.9K | 967,409 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $184.1K | 2,623,386 | 0.0% |