Q3 2021 Holdings
Filed 2021-11-15 | 2527 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $121.0M | 210,097 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.8M | 1,778,874 | 8.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $83.8M | 483,628 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.2M | 613,285 | 5.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $53.5M | 187,502 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.4M | 118,919 | 4.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $52.9M | 1,386,831 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.1M | 438,621 | 3.9% |
| Cubesmart(CUBE) | COM | 229663109 | $43.9M | 903,845 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.7M | 58,642 | 3.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $36.4M | 245,950 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $25.1M | 114,199 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.1M | 345,903 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.0M | 529,695 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 13,498 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $22.1M | 1,401,775 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.5M | 30,821 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 267,990 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.9M | 346,318 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 68,501 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0M | 98,896 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 47,753 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.2M | 238,975 | 1.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.0M | 294,136 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 325,943 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 112,028 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.3M | 165,545 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.7M | 64,134 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.7M | 535,549 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.9M | 42,156 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.3M | 96,813 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.2M | 11,024 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.2M | 72,940 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.0M | 190,379 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 91,722 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 60,117 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 32,670 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.5M | 75,022 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.0M | 44,785 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.8M | 25,424 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.6M | 41,307 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 32,822 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.2M | 200,551 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 13,738 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.6M | 129,130 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $3.5M | 118,399 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 42,020 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.1M | 31,013 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 28,966 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.8M | 6,772 | 0.2% |