Q3 2021 Holdings
Filed 2021-11-12 | 1851 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $396.8M | 689,209 | 13.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $296.8M | 4,379,486 | 10.1% |
| Boeing Co(BA) | COM | 097023105 | $261.5M | 1,188,798 | 8.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $243.0M | 2,252,304 | 8.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $186.7M | 3,430,765 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $175.1M | 389,660 | 5.9% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $128.0M | 1,487,082 | 4.3% |
| Centene Corp(CNC) | COM | 15135B101 | $109.9M | 1,764,111 | 3.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $107.6M | 147,911 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $79.8M | 1,838,293 | 2.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $79.3M | 1,532,879 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.6M | 643,057 | 2.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $40.4M | 23,791 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $36.5M | 435,201 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.6M | 336,707 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.6M | 118,756 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.8M | 168,599 | 1.1% |
| Blackline Inc(BL) | COM | 09239B109 | $29.6M | 250,749 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $25.5M | 113,674 | 0.9% |
| ALX Oncology Holdings Inc(ALXO) | COM | 00166B105 | $25.5M | 345,484 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $22.7M | 620,957 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $22.3M | 474,820 | 0.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $16.7M | 600,000 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $16.5M | 320,468 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $15.9M | 141,496 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 202,982 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.7M | 125,643 | 0.4% |
| CloudFlare Inc(NET) | COM | 18915M107 | $12.6M | 111,869 | 0.4% |
| Darling International Inc(DAR) | COM | 237266101 | $12.4M | 173,019 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.2M | 73,740 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.8M | 211,845 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.8M | 96,797 | 0.4% |
| Cliffs Natural Resources Inc(CLF) | COM | 185899101 | $10.3M | 520,735 | 0.3% |
| Taser International Inc(AXON) | COM | 05464C101 | $10.1M | 57,669 | 0.3% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $9.3M | 389,938 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 217,474 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $9.1M | 63,090 | 0.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $8.1M | 155,700 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $7.5M | 49,775 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 47,988 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $7.2M | 61,094 | 0.2% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $7.1M | 198,555 | 0.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $7.0M | 127,600 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.7M | 65,772 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $6.6M | 47,486 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.4M | 9,684 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 22,409 | 0.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $6.1M | 49,772 | 0.2% |
| Acadia Healthcare Co Inc(ACHC) | COM | 00404A109 | $6.1M | 94,954 | 0.2% |
| Caci International Inc(CACI) | CL A | 127190304 | $6.0M | 22,831 | 0.2% |