Q3 2021 Holdings
Filed 2021-11-12 | 1148 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $38.1M | 372,602 | 15.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.9M | 76,779 | 8.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $21.9M | 144,529 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.1M | 314,322 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.7M | 117,710 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.5M | 26,563 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 69,933 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.2M | 59,943 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 25,434 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 2,980 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,433 | 1.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.4M | 30,132 | 1.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.2M | 69,934 | 1.3% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $3.2M | 101,765 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 26,003 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 75,724 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,134 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 50,786 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.5M | 20,221 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 21,046 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.3M | 6,388 | 0.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.3M | 37,594 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $2.3M | 12,935 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 33,766 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 11,280 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 57,334 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.1M | 40,689 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $2.0M | 58,581 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 7,754 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.0M | 13,166 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.0M | 52,433 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 26,753 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 9,687 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 12,204 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 38,017 | 0.7% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.8M | 23,885 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.7M | 45,970 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $1.7M | 141,138 | 0.7% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 180,157 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 2,195 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,032 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 35,448 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.5M | 56,579 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.4M | 108,355 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.4M | 4,718 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 45,252 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.2M | 57,107 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 22,198 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 26,988 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.1M | 164,846 | 0.4% |