Q3 2021 Holdings
Filed 2021-11-04 | 1376 holdings | $268.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.2M | 76,736 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.4M | 76,554 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 143,103 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 256,106 | 5.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.7M | 124,865 | 4.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.4M | 131,299 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.4M | 12,954 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.8M | 85,854 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 11,225 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 75,657 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 87,918 | 2.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.3M | 14,467 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 88,488 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 19,805 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 14,417 | 1.5% |
| CAE Inc(CAE) | COM | 124765108 | $4.0M | 134,574 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.8M | 56,610 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 30,712 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.6M | 17,253 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 38,231 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 120,668 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.2M | 32,896 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 13,347 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,902 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 36,892 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.6M | 5,874 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.3M | 11,350 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,452 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 28,704 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,501 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 4,658 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 698 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,049 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 26,219 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 5,741 | 0.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.0M | 5,814 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.0M | 26,509 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $975.0K | 30,153 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $961.0K | 1,288 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $959.0K | 18,683 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $921.0K | 29,961 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $865.0K | 25,751 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $854.0K | 4,925 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $809.0K | 7,240 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $771.0K | 7,422 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $768.0K | 57,440 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $758.0K | 29,213 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $741.0K | 7,709 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $734.0K | 33,004 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $711.0K | 6,331 | 0.3% |