Q3 2021 Holdings
Filed 2021-11-12 | 839 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.8M | 952,167 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $50.9M | 88,427 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.8M | 81,835 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.2M | 326,617 | 5.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $33.2M | 391,617 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.7M | 39,411 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.1M | 224,711 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $22.6M | 102,744 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $21.6M | 12,695 | 3.1% |
| Blackline Inc(BL) | COM | 09239B109 | $19.6M | 166,398 | 2.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.4M | 44,686 | 2.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $18.4M | 207,000 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 249,395 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.8M | 933,505 | 2.4% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $15.5M | 463,704 | 2.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $14.1M | 152,065 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.9M | 109,003 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.9M | 79,949 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.6M | 40,753 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.4M | 262,823 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.6M | 155,186 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 13,902 | 1.3% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $9.2M | 217,449 | 1.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $8.8M | 908,971 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 152,734 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 27,865 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.9M | 75,342 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 51,513 | 1.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.7M | 277,615 | 1.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.0M | 19,200 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.7M | 107,592 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 31,407 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.3M | 72,931 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 26,979 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 62,007 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $5.9M | 419,615 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 136,192 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.5M | 149,435 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 63,345 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 42,606 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 63,342 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.5M | 68,300 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.3M | 38,561 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 21,659 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.0M | 35,767 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 96,644 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 23,200 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 24,157 | 0.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $3.6M | 99,764 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 68,548 | 0.5% |