Q3 2021 Holdings
Filed 2021-11-05 | 1171 holdings | $365.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.3M | 90,773 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.2M | 82,845 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.8M | 285,167 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $24.9M | 242,443 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.7M | 325,619 | 4.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.1M | 92,617 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 69,271 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.7M | 18,804 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.9M | 19,425 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.0M | 193,892 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.6M | 33,747 | 2.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.4M | 12,588 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.6M | 88,517 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 112,805 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.4M | 42,010 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $6.1M | 27,740 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 22,472 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.1M | 27,624 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 71,723 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.1M | 35,562 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.0M | 7,343 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.7M | 65,448 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.7M | 23,658 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 1,558 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 30,673 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.6M | 14,634 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 13,387 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 65,214 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.4M | 8,891 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,533 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.0M | 7,120 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 29,321 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 8,440 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 37,068 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.5M | 14,490 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 10,007 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 19,198 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 17,897 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,746 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 23,595 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 20,487 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,773 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.0M | 2,027 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.0M | 51,728 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $974.0K | 15,603 | 0.3% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $945.0K | 15,588 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $920.0K | 8,197 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $897.0K | 17,472 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $871.0K | 8,331 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $861.0K | 4,862 | 0.2% |