Q3 2021 Holdings
Filed 2021-11-05 | 1655 holdings | $523.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $132.6M | 3,555,484 | 25.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $42.7M | $414,498 | 8.1% |
| Boeing(BA) | COM | 097023105 | $33.2M | 150,976 | 6.3% |
| Alibaba Group Hldg(BABA) | LTD SPONSORED ADS | 01609W102 | $32.2M | 217,478 | 6.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $31.1M | 53,970 | 5.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $24.9M | 34,213 | 4.8% |
| Cisco SYS(CSCO) | COM | 17275R102 | $23.1M | 423,597 | 4.4% |
| Bill COM Hldgs(BILL) | COM | 090043100 | $18.3M | 68,734 | 3.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $16.3M | 36,254 | 3.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $11.1M | 102,459 | 2.1% |
| Autodesk(ADSK) | COM | 052769106 | $10.5M | 36,701 | 2.0% |
| Cadence Design System(CDNS) | COM | 127387108 | $10.3M | 68,324 | 2.0% |
| Blackline(BL) | COM | 09239B109 | $9.2M | 77,545 | 1.7% |
| Ameresco(AMRC) | CL A | 02361E108 | $7.0M | 119,500 | 1.3% |
| Darling Ingredients(DAR) | COM | 237266101 | $6.9M | 95,700 | 1.3% |
| Boston Scientific(BSX) | COM | 101137107 | $5.7M | 131,343 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $5.3M | 79,349 | 1.0% |
| American Airls Group(AAL) | COM | 02376R102 | $5.0M | $243,624 | 1.0% |
| Align Technology(ALGN) | COM | 016255101 | $4.9M | 7,353 | 0.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.3M | 24,904 | 0.8% |
| Bloom Energy Corp(BE) | CL A | 093712107 | $4.0M | 212,800 | 0.8% |
| Cbre Group(CBRE) | CL A | 12504L109 | $3.7M | 37,849 | 0.7% |
| Biogen(BIIB) | COM | 09062X103 | $3.7M | 12,927 | 0.7% |
| DTE Energy(DTE) | COM | 233331107 | $3.6M | 31,868 | 0.7% |
| Clean Harbors(CLH) | COM | 184496107 | $2.8M | 27,218 | 0.5% |
| Carmax(KMX) | COM | 143130102 | $2.8M | 22,095 | 0.5% |
| American Homes 4(AMH) | CL A | 02665T306 | $2.8M | 73,740 | 0.5% |
| Chefs Whse(CHEF) | COM | 163086101 | $2.8M | 85,539 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 54,298 | 0.5% |
| Carrier Global(CARR) | COM | 14448C104 | $2.4M | 46,767 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.4M | 39,440 | 0.5% |
| Autozone(AZO) | COM | 053332102 | $2.2M | 1,280 | 0.4% |
| Constellation Brands(STZ) | CL A | 21036P108 | $2.1M | 9,749 | 0.4% |
| Airbnb Inc(ABNB) | CL A | 009066101 | $2.0M | 12,209 | 0.4% |
| Centene Corp(CNC) | COM | 15135B101 | $2.0M | 32,798 | 0.4% |
| Cummins(CMI) | COM | 231021106 | $1.9M | 8,238 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | 27,223 | 0.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.8M | 15,937 | 0.3% |
| Corteva(CTVA) | COM | 22052L104 | $1.8M | 42,126 | 0.3% |
| Costar Group(CSGP) | COM | 22160N109 | $1.7M | 19,420 | 0.3% |
| Corning(GLW) | COM | 219350105 | $1.7M | 45,404 | 0.3% |
| D R Horton(DHI) | COM | 23331A109 | $1.6M | 19,616 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $1.6M | 8,495 | 0.3% |
| Burlington Stores(BURL) | COM | 122017106 | $1.5M | 5,277 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $1.4M | 19,148 | 0.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.3M | 12,370 | 0.2% |
| Cloudflare Inc CL(NET) | COM | 18915M107 | $1.3M | 11,434 | 0.2% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.3M | 16,477 | 0.2% |
| Charles RIV Labs Intl(CRL) | COM | 159864107 | $1.2M | 2,835 | 0.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $1.2M | 7,691 | 0.2% |