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 |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $388.2K | 2,403,855 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $403.9K | 4,635,487 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $411.7K | 2,835,022 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $413.6K | 1,808,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $414.1K | 2,529,568 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $430.9K | 798,603 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $433.5K | 10,079,770 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $439.8K | 1,903,691 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $448.7K | 785,336 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $484.0K | 7,971 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $497.9K | 2,235,370 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $537.9K | 3,847,818 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $548.0K | 11,081 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $550.3K | 2,114,664 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $557.0K | 10,772 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $564.0K | 28,671 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $622.0K | 12,718 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $710.0K | 9,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $736.9K | 2,171,333 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $873.0K | 18,739 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $910.0K | 8,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $912.6K | 277,800 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $970.0K | 6,760 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 393,525 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.3M | 33,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 13,360,091 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 6,733,536 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 19,213 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.4M | 165,421 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 37,724 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 90,702 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 20,916 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.5M | 20,543 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.7M | 42,151 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.8M | 171,941 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 44,201 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.9M | 24,360 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 225,164 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 220,000 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.5M | 20,618 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 118,913 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 103,689 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $8.8M | 101,937 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 92,397 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $10.3M | 39,141 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $12.4M | 274,500 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.0M | 223,986 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.1M | 334,819 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 269,277 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $18.3M | 155,000 | 0.5% |