Q3 2021 Holdings
Filed 2021-11-12 | 544 holdings | $942.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.9M | 1,760,174 | 20.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.0M | 3,472,103 | 20.1% |
| Cummins Inc(CMI) | COM | 231021106 | $87.1M | 388,001 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.4M | 169,940 | 8.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $55.2M | 1,071,424 | 5.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.1M | 804,240 | 5.3% |
| Carmax Inc(KMX) | COM | 143130102 | $45.5M | 355,456 | 4.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $44.5M | 909,159 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.6M | 63,535 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.7M | 50,619 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.2M | 119,829 | 2.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $18.3M | 929,406 | 1.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $16.1M | 292,717 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.2M | 34,320 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.8M | 230,192 | 1.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $9.5M | 455,302 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.0M | 15,640 | 0.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.7M | 251,119 | 0.8% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.0M | 48,833 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.7M | 18,090 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $677.0K | 1,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $621.3K | 2,203,716 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $339.8K | 127,487 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $310.7K | 640,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $262.2K | 1,853,211 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $247.3K | 4,006,237 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $244.7K | 2,846,986 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $235.9K | 1,846,460 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $235.3K | 802,069 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $235.0K | 692,521 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $230.0K | 2,059,707 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $220.9K | 3,407,519 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.3K | 66,450 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $200.8K | 239,369 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $197.5K | 1,179,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $197.3K | 1,205,230 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $192.1K | 1,382,536 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $189.5K | 986,135 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $187.7K | 2,499,188 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $187.6K | 480,074 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $184.2K | 1,955,820 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $182.4K | 319,221 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $182.2K | 544,696 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $174.8K | 2,856,121 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $173.9K | 1,387,278 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $154.6K | 3,559,169 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $150.0K | 3,486,876 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $147.9K | 1,884,217 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $144.8K | 1,527,653 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $141.4K | 875,609 | 0.0% |