Q3 2021 Holdings
Filed 2021-11-08 | 1248 holdings | $682.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $178.7M | 397,718 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $118.0M | 2,167,919 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.4M | 967,811 | 15.3% |
| Cummins Inc(CMI) | COM | 231021106 | $59.7M | 266,047 | 8.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.3M | 59,529 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.5M | 327,915 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $24.2M | 357,007 | 3.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.2M | 87,786 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 179,482 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.3M | 257,576 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $12.1M | 71,875 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 37,090 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 74,541 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,528 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 9,957 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 36,932 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 3,538 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED | 01609W102 | $2.4M | 16,313 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 65,591 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.7M | 20,261 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 3,649 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 13,975 | 0.2% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4M | 21,792,653 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 26,413 | 0.2% |
| Ishares TR(IVV) | CORE S&P5 | 464287200 | $1.3M | 3,124,226 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.3M | 85,065 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.2M | 4,351 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN IN | 22002T108 | $1.2M | 44,065 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,026 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.1M | 5,956 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.1M | 9,360 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 30,323 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $971.3K | 6,864,427 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $949.0K | 1,426 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $919.0K | 6,065 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $915.0K | 12,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $898.9K | 3,188,589 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $850.0K | 4,033 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $781.0K | 6,552 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $759.0K | 7,261 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $748.0K | 3,288 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $667.0K | 6,516 | 0.1% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $617.0K | 23,550 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $605.0K | 6,213 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $603.0K | 355 | 0.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $597.0K | 23,005 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $578.0K | 11,254 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQ | 46137V357 | $577.4K | 3,853,959 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $555.0K | 18,057 | 0.1% |
| Ishares TR(QUAL) | MSCI USA | 46432F339 | $537.2K | 4,077,923 | 0.1% |