Q3 2021 Holdings
Filed 2021-11-15 | 3915 holdings | $904.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.2M | 2,263,070 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $106.4M | 184,885 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.4M | 745,232 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.4M | 143,302 | 7.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.1M | 399,390 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $38.4M | 52,845 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 85,368 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.3M | 78,671 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.2M | 420,210 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.3M | 26,070 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.1M | 238,297 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.8M | 90,839 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 160,773 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $13.2M | 391,566 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.5M | 51,335 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.5M | 273,253 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.1M | 63,961 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.9M | 602,634 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 48,809 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.7M | 13,040 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.5M | 84,986 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 42,169 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.0M | 153,714 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.0M | 21,752 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $8.1M | 4,772 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.1M | 63,827 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 110,822 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.9M | 134,274 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $6.3M | 72,308 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.2M | 164,668 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.0M | 382,802 | 0.7% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $5.5M | 466,115 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.0M | 130,856 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 63,859 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $4.9M | 218,653 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.6M | 72,651 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 23,844 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 85,280 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $4.0M | 14,721 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 58,441 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.5M | 569,224 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.3M | 52,373 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 39,481 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.2M | 26,584 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 6,072 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 79,125 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 37,589 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 27,560 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.6M | 7,276 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.6M | 25,430 | 0.3% |