Q3 2021 Holdings
Filed 2021-11-12 | 1208 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $163.7M | 364,288 | 13.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.2M | 1,896,550 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.8M | 161,275 | 7.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $76.6M | 1,873,997 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $74.8M | 505,057 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.5M | 644,729 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $62.7M | 924,537 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $43.6M | 198,281 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $42.2M | 972,161 | 3.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $39.8M | 386,388 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.9M | 201,573 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.9M | 105,596 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.8M | 104,349 | 2.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $28.5M | 39,193 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 24,526 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.5M | 69,229 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $14.8M | 304,959 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.3M | 146,779 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.3M | 94,322 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.0M | 49,629 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $13.9M | 364,174 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.8M | 265,893 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 160,584 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 297,006 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10.5M | 92,932 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 48,921 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.3M | 119,719 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.8M | 23,787 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.8M | 542,339 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 108,724 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 173,470 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 77,005 | 0.6% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $6.8M | 36,252 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $6.8M | 60,539 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.6M | 58,962 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.4M | 8,597 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.4M | 49,839 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 3,659 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.1M | 98,484 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0M | 39,761 | 0.5% |
| Beigene LTD(ONC) | SPONSORED A | 07725L102 | $6.0M | 16,449 | 0.5% |
| CGI Inc(GIB) | CL A SUB VT | 12532H104 | $5.6M | 66,671 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.3M | 125,539 | 0.4% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $4.3M | 55,833 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS R | 090040106 | $3.9M | 58,481 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 58,701 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED A | 06684L103 | $3.0M | 170,239 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 21,857 | 0.2% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.2M | 9,283 | 0.2% |
| Calix Inc(CALX) | com | 13100M509 | $1.8M | 37,344 | 0.1% |