Q3 2021 Holdings
Filed 2021-11-12 | 787 holdings | $521.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $56.0M | 97,200 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.7M | 359,213 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.3M | 80,700 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.6M | 845,718 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.9M | 261,200 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 365,900 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $18.5M | 273,100 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $16.4M | 338,073 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.6M | 103,309 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8M | 65,700 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.5M | 260,000 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.6M | 70,000 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.4M | 124,000 | 2.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.1M | 57,000 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.1M | 197,584 | 1.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.0M | 261,740 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.9M | 98,538 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $9.8M | 13,500 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 44,400 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 14,000 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.8M | 79,220 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 44,913 | 1.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.3M | 140,000 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.9M | 20,800 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 13,700 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.4M | 343,000 | 1.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.2M | 251,777 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.2M | 139,700 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.7M | 94,000 | 0.9% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.6M | 48,000 | 0.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.5M | 98,000 | 0.9% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $3.5M | 32,000 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 27,000 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.4M | 27,018 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 4,500 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.3M | 12,037 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.2M | 12,252 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.0M | 58,737 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.0M | 64,558 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.0M | 17,815 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0M | 58,073 | 0.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.7M | 75,358 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 8,834 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 19,000 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 11,018 | 0.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $2.1M | 74,000 | 0.4% |
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 13,000 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.8M | 30,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 22,137 | 0.3% |
| Coastal Finl Corp WA(CCB) | COM NEW | 19046P209 | $1.6M | 50,000 | 0.3% |