Q3 2021 Holdings
Filed 2021-10-28 | 1507 holdings | $547.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $42.4M | 73,596 | 7.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.4M | 651,019 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.7M | 68,293 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.4M | 272,998 | 5.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.3M | 187,382 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $18.7M | 85,118 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.3M | 19,596 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 206,865 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.6M | 66,768 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 33,989 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 219,961 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.6M | 119,888 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.5M | 48,583 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.9M | 153,279 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.6M | 11,353 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 134,045 | 1.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $6.7M | 336,400 | 1.2% |
| Crocs Inc(CROX) | COM | 227046109 | $6.6M | 46,149 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 23,024 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.5M | 42,759 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.0M | 53,127 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 114,486 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 3,330 | 1.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $5.6M | 54,960 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 90,072 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.6M | 31,674 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.6M | 101,443 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.5M | 25,994 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 51,867 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.0M | 26,346 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 22,185 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.0M | 41,905 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.8M | 77,124 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 113,420 | 0.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.6M | 30,481 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.6M | 17,421 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 118,740 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.2M | 66,475 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 50,354 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.1M | 109,989 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.0M | 34,962 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 54,593 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 32,306 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 37,024 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.8M | 30,243 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 32,973 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.5M | 6,944 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 42,607 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 29,933 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $3.3M | 71,653 | 0.6% |