Q3 2021 Holdings
Filed 2021-11-16 | 986 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.7M | 86,399 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.6M | 765,063 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.0M | 80,056 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 319,826 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.5M | 219,098 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $21.3M | 96,939 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.9M | 23,184 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 244,350 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.5M | 78,024 | 2.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $11.9M | 52,302 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 39,916 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.1M | 256,790 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 14,247 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 157,304 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 26,829 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.5M | 49,705 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 3,877 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5M | 104,610 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.1M | 28,973 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.1M | 70,880 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 60,417 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 25,964 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 133,550 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 46,736 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 60,108 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 137,683 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.7M | 64,108 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.3M | 104,800 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.1M | 36,900 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 21,472 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.9M | 34,959 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 29,509 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.7M | 8,952 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.7M | 13,800 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 23,497 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.4M | 11,965 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 65,148 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 29,132 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 3,821 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 32,978 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 22,826 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 29,200 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 11,800 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.9M | 51,117 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 36,265 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.8M | 25,800 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 82,300 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.5M | 11,055 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 45,346 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 17,907 | 0.3% |