Q3 2021 Holdings
Filed 2021-11-15 | 2598 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $398.1M | 7,313,526 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.8M | 658,369 | 7.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $285.1M | 2,538,595 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.5M | 494,108 | 7.2% |
| Cummins Inc(CMI) | COM | 231021106 | $249.1M | 1,109,178 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.8M | 1,972,456 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $183.1M | 3,538,309 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $179.6M | 105,762 | 4.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $133.1M | 178,478 | 3.4% |
| Autonation Inc(AN) | COM | 05329W102 | $105.8M | 868,620 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $99.3M | 350,860 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $88.8M | 512,072 | 2.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $87.3M | 1,710,484 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $74.9M | 1,104,473 | 1.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.0M | 468,974 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $61.9M | 236,216 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $59.4M | 817,742 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $56.7M | 85,174 | 1.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $47.9M | 428,473 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0M | 949,790 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.5M | 261,054 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.8M | 135,932 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $36.2M | 87,773 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $35.4M | 429,986 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $32.1M | 548,084 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.7M | 298,796 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $29.4M | 205,159 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $29.4M | 80,916 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $24.8M | 177,688 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.4M | 193,138 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.9M | 228,903 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.9M | 272,778 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.5M | 733,316 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.5M | 262,071 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $20.3M | 114,535 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $19.5M | 377,236 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.4M | 26,632 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.3M | 240,407 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 375,118 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $16.0M | 212,622 | 0.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $15.4M | 707,614 | 0.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $15.0M | 481,384 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $14.7M | 222,502 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $14.2M | 388,788 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.9M | 137,524 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.7M | 506,485 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.6M | 131,176 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.5M | 217,092 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.0M | 287,311 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.4M | 58,969 | 0.3% |