Q3 2021 Holdings
Filed 2021-11-12 | 2116 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $260.7M | 4,789,769 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $241.9M | 420,119 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $159.0M | 353,802 | 4.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $148.7M | 1,527,494 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $124.5M | 1,154,514 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.4M | 476,511 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.9M | 2,302,201 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $99.7M | 968,968 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.1M | 133,457 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $90.9M | 413,314 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $75.1M | 1,107,653 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $65.9M | 98,982 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $61.6M | 416,362 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $60.4M | 546,373 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $59.6M | 530,718 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $56.1M | 556,931 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $54.8M | 524,315 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.4M | 190,867 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $47.6M | 919,884 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.9M | 290,021 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.9M | 155,112 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.2M | 243,525 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.6M | 650,862 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.4M | 911,352 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.6M | 448,165 | 1.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37.5M | 1,827,223 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.4M | 223,016 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $35.8M | 21,100 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32.5M | 1,802,462 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $30.8M | 41,286 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $29.7M | 582,525 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.5M | 104,015 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $26.8M | 233,350 | 0.8% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $26.5M | 843,824 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $25.7M | 134,334 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $23.5M | 253,768 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.4M | 325,815 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $22.1M | 248,600 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.8M | 337,531 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $20.3M | 90,293 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $19.7M | 381,900 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $19.4M | 164,350 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.3M | 265,968 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.9M | 144,362 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $18.8M | 99,390 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.2M | 35,748 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $17.8M | 533,600 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $17.7M | 366,037 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $17.2M | 1,361,800 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $17.2M | 153,809 | 0.5% |