Q3 2021 Holdings
Filed 2021-11-15 | 1015 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $387.6M | 5,718,971 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $293.0M | 508,878 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $245.4M | 4,508,721 | 7.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $228.5M | 805,731 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213.3M | 474,677 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $156.4M | 1,450,171 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $134.8M | 613,058 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $101.7M | 1,991,629 | 3.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $82.0M | 1,331,350 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.9M | 1,519,016 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $62.9M | 610,854 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $57.7M | 202,489 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $53.2M | 1,300,000 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.5M | 78,900 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $52.3M | 2,900,000 | 1.6% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $51.3M | 950,000 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.0M | 283,900 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.4M | 615,612 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.1M | 180,767 | 1.2% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $37.0M | 3,041,645 | 1.1% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $36.3M | 811,477 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.0M | 359,000 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $34.8M | 132,769 | 1.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $33.7M | 1,300,000 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0M | 785,337 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.0M | 113,099 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $30.5M | 394,502 | 0.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $30.4M | 955,000 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $29.8M | 132,894 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.7M | 353,175 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.6M | 254,331 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $25.1M | 223,200 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $25.0M | 1,398,719 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $23.4M | 733,473 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.9M | 132,160 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.5M | 54,600 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $22.4M | 30,822 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $21.1M | 139,404 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.7M | 1,044,682 | 0.6% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $19.4M | 1,075,366 | 0.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $18.8M | 1,009,830 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0M | 172,200 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $17.2M | 23,110 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.4M | 146,922 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.7M | 429,621 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.4M | 298,429 | 0.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $14.8M | 422,210 | 0.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $14.7M | 1,500,000 | 0.5% |
| Caribou Biosciences Inc(CRBU) | COM | 142038108 | $14.5M | 609,067 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 8,515 | 0.4% |