Q3 2021 Holdings
Filed 2021-11-10 | 1803 holdings | $517.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.4M | 313,607 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.4M | 59,701 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.7M | 528,111 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.9M | 55,399 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.2M | 333,611 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 221,457 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 273,062 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.8M | 153,059 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $15.2M | 69,047 | 2.9% |
| BRP Inc(DOO) | COM | 05577W200 | $15.1M | 163,300 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 16,151 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | ADS | 01609W102 | $10.8M | 73,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 27,571 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 178,433 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.1M | 9,208 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.6M | 108,738 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.3M | 18,676 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 34,685 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.2M | 27,004 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 2,700 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.6M | 73,065 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 21,085 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 61,566 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 105,006 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.1M | 79,634 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.1M | 35,835 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 42,073 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 17,996 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 21,698 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 43,669 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 96,322 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.0M | 26,746 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.0M | 150,240 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.0M | 48,252 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 20,611 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.9M | 22,112 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.9M | 14,665 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.7M | 34,810 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 24,280 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 23,727 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.6M | 51,131 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 20,419 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.6M | 6,316 | 0.5% |
| Apollo MED Hldgs Inc(ASTH) | COM | 03763A207 | $2.6M | 28,533 | 0.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.5M | 24,546 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5M | 14,146 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 45,305 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 16,331 | 0.5% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $2.4M | 10,331 | 0.5% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $2.3M | 63,321 | 0.4% |