Q3 2021 Holdings
Filed 2021-10-19 | 1572 holdings | $646.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $104.2M | 1,914,523 | 16.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.1M | 107,912 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.1M | 464,664 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $41.7M | 92,888 | 6.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $28.8M | 295,400 | 4.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $19.2M | 229,063 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0M | 63,437 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.1M | 25,739 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.4M | 68,570 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 44,207 | 2.0% |
| Centene Corp(CNC) | COM | 15135B101 | $12.2M | 195,642 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 330,019 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $11.6M | 223,973 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $10.5M | 101,741 | 1.6% |
| Boeing Co the(BA) | COM | 097023105 | $10.1M | 46,038 | 1.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $9.3M | 83,185 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 219,516 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.1M | 178,718 | 1.4% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.0M | 59,498 | 1.4% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $9.0M | 79,727 | 1.4% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $8.0M | 11,032 | 1.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $7.8M | 69,768 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 112,124 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.3M | 36,186 | 1.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.4M | 13,174 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 118,965 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.9M | 54,742 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 21,801 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 69,752 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 1,809 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.1M | 154,852 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $3.0M | 20,963 | 0.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $3.0M | 14,176 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 10,413 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 70,964 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $2.7M | 14,331 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.7M | 52,280 | 0.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $2.5M | 46,230 | 0.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.5M | 24,785 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.5M | 14,003 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.2M | 18,960 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.2M | 19,105 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.2M | 35,106 | 0.3% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $2.2M | 4,232 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $2.1M | 14,042 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.1M | 131,361 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 28,693 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.1M | 7,889 | 0.3% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $1.9M | 30,030 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.9M | 50,051 | 0.3% |