Q3 2021 Holdings
Filed 2021-10-20 | 917 holdings | $3.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.8M | 8,465,581 | 12.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $340.7M | 468,263 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $329.1M | 732,480 | 9.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $247.9M | 2,546,689 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $246.5M | 428,119 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $216.0M | 127,211 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $192.3M | 1,868,364 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $189.5M | 843,640 | 5.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $166.0M | 989,526 | 4.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $155.3M | 2,279,505 | 4.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $104.0M | 2,543,230 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $92.1M | 820,284 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.1M | 742,289 | 2.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $72.2M | 1,400,000 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $55.9M | 368,858 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.7M | 172,161 | 1.4% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $47.1M | 1,850,000 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $45.5M | 200,000 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.4M | 869,306 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.6M | 51,684 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.0M | 178,751 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.8M | 452,966 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.1M | 98,480 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.8M | 640,119 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $21.9M | 217,458 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.8M | 382,588 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 27,563 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $18.3M | 155,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 269,277 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.1M | 334,819 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0M | 223,986 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.4M | 274,500 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.3M | 39,141 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 92,397 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.8M | 101,937 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 103,689 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 118,913 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.5M | 20,618 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 220,000 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 225,164 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 24,360 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 44,201 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.8M | 171,941 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 42,151 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 20,543 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 20,916 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 90,702 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 37,724 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.4M | 165,421 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 19,213 | 0.1% |