Q3 2021 Holdings
Filed 2021-11-12 | 3042 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $449.8M | 781,232 | 9.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $382.7M | 7,031,561 | 8.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $349.8M | 778,519 | 7.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $283.7M | 2,630,160 | 5.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $197.5M | 1,919,191 | 4.1% |
| Boeing Co COM(BA) | COM | 097023105 | $181.4M | 824,945 | 3.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $157.0M | 215,771 | 3.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $149.8M | 2,210,268 | 3.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $133.2M | 768,340 | 2.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $107.2M | 2,470,745 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $101.3M | 355,115 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.5M | 124,019 | 1.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $76.2M | 269,433 | 1.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $72.6M | 1,401,726 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $68.5M | 452,288 | 1.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $64.4M | 37,916 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $58.1M | 275,563 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $57.8M | 257,464 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $55.4M | 888,720 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $52.2M | 621,180 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $51.6M | 530,053 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.8M | 1,112,252 | 1.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $39.7M | 1,088,719 | 0.8% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $37.9M | 522,536 | 0.8% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $36.1M | 48,398 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $35.4M | 315,477 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $34.4M | 226,832 | 0.7% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $33.5M | 81,231 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $33.2M | 259,483 | 0.7% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $31.5M | 282,074 | 0.7% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $30.8M | 357,909 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $29.6M | 169,375 | 0.6% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $29.2M | 405,996 | 0.6% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $27.4M | 530,291 | 0.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $26.7M | 236,712 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $26.3M | 251,491 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $24.6M | 218,892 | 0.5% |
| Crocs Inc COM(CROX) | COM | 227046109 | $23.7M | 164,960 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $23.1M | 1,166,817 | 0.5% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $22.0M | 400,423 | 0.5% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $21.9M | 116,109 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $21.4M | 416,526 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.4M | 522,651 | 0.4% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $21.0M | 1,025,784 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $20.2M | 113,840 | 0.4% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $19.3M | 188,556 | 0.4% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $19.2M | 71,861 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $17.7M | 282,880 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $17.6M | 92,262 | 0.4% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $17.6M | 148,426 | 0.4% |