Q3 2021 Holdings
Filed 2021-11-15 | 2706 holdings | $993.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.2M | 3,385,103 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.1M | 220,545 | 10.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.2M | 1,201,135 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $53.2M | 351,446 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.0M | 88,542 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.4M | 467,561 | 5.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.4M | 146,459 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $34.0M | 663,123 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.4M | 175,332 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $27.4M | 121,955 | 2.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $26.2M | 228,331 | 2.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $23.2M | 308,503 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $23.2M | 105,412 | 2.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.4M | 113,780 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $20.1M | 206,638 | 2.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $20.0M | 638,290 | 2.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.0M | 72,529 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.7M | 444,381 | 1.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $17.1M | 1,355,821 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.0M | 278,740 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 7,756 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 39,947 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $9.3M | 55,437 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.0M | 80,697 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 12,868 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.0M | 76,530 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 115,038 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.7M | 151,620 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 200,701 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $6.3M | 130,195 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 48,367 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 55,065 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $2.7M | 23,373 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 14,781 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 2,806 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.9M | 30,829 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.6M | 15,952 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $1.6M | 8,131 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.2M | 8,030 | 0.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.2M | 17,446 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,725 | 0.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.1M | 17,553 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,584 | 0.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.0M | 24,515 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.0M | 13,226 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.0M | 14,104 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $996.0K | 8,275 | 0.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $961.0K | 11,702 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $954.0K | 42,000 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $940.0K | 17,119 | 0.1% |