Q3 2021 Holdings
Filed 2021-10-07 | 2389 holdings | $742.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $66.3M | 115,221 | 8.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.2M | 289,662 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.3M | 850,840 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.1M | 419,006 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.5M | 90,094 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.7M | 330,630 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $30.8M | 454,904 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.7M | 65,920 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $18.6M | 84,554 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.8M | 111,262 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.1M | 222,090 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.5M | 54,796 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.2M | 22,871 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.2M | 19,463 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6M | 322,549 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 7,665 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 338,582 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.2M | 235,530 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 100,764 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.5M | 59,387 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.0M | 119,192 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 218,706 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.3M | 95,559 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 36,352 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 47,068 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.4M | 145,785 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 75,495 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.4M | 24,422 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.2M | 8,325 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $5.6M | 146,417 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.6M | 89,474 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 25,828 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 40,331 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 103,896 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.0M | 25,983 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.8M | 42,891 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.5M | 35,292 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.0M | 34,477 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 13,516 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.7M | 99,553 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $3.7M | 32,750 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.4M | 163,686 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $3.3M | 29,758 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 31,469 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.2M | 7,737 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 20,000 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.8M | 21,258 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.8M | 14,100 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 33,492 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.5M | 14,483 | 0.3% |