Q3 2021 Holdings
Filed 2021-11-02 | 663 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 53,805 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.3M | 58,499 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.8M | 205,333 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 8,281 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.5M | 95,789 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.1M | 310,544 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $16.2M | 116,438 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.4M | 27,645 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.6M | 498,517 | 1.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $26.4M | 307,072 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.4M | 152,487 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.4M | 107,506 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $31.9M | 470,171 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0M | 440,398 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.8M | 46,498 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $41.4M | 188,227 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.8M | 425,401 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.0M | 927,589 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $115.3M | 256,573 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $120.1M | 2,206,666 | 8.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $132.3M | 464,199 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $310.5M | 539,462 | 23.0% |