Q3 2021 Holdings
Filed 2021-10-22 | 524 holdings | $737.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $104.4M | 181,286 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.9M | 1,707,596 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.1M | 171,511 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.6M | 580,130 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $42.2M | 623,381 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $42.0M | 408,483 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $41.5M | 188,537 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.6M | 704,243 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.6M | 195,556 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.8M | 441,141 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $21.5M | 95,587 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.6M | 283,957 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.5M | 61,812 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 475,341 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.0M | 403,336 | 2.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.5M | 355,053 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.2M | 111,493 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.6M | 123,216 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.3M | 176,415 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $10.2M | 209,864 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 128,959 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 22,553 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 19,809 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 46,281 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 24,131 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 16,983 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,491 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $864.0K | 4,574 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $837.0K | 4,829 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $783.0K | 15,245 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $773.0K | 9,998 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $640.0K | 1,550 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $621.0K | 933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $604.7K | 4,273,392 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $588.6K | 2,087,701 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $411.0K | 551 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $390.7K | 118,926 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $311.0K | 2,782 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $292.8K | 109,851 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.0K | 2,939 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,172 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $242.0K | 7,771 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $227.6K | 670,680 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $203.0K | 2,085 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.6K | 1,097,006 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $159.2K | 205,289 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $155.4K | 750,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $153.3K | 561,565 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $128.3K | 328,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.9K | 47,834 | 0.0% |