Q3 2021 Holdings
Filed 2021-11-15 | 1313 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 42,023 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.7M | 32,435 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0M | 247,342 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.2M | 93,724 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 249,105 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.7M | 14,678 | 6.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.5M | 12,762 | 5.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 45,995 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.6M | 121,965 | 2.8% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 88,180 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.6M | 32,048 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,504 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 18,678 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.8M | 38,700 | 1.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.8M | 79,800 | 1.7% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.2M | 157,340 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 17,907 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,188 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,521 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 5,239 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.4M | 18,520 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,889 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,656 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 8,559 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 3,185 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 21,816 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 594 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $909.0K | 20,942 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $737.0K | 1,108 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $630.0K | 12,167 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $535.0K | 8,589 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $531.0K | 6,171 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $528.0K | 2,508 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $488.0K | 5,806 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $482.0K | 4,947 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $478.0K | 12,807 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $457.0K | 10,863 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $435.0K | 11,920 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $402.0K | 5,207 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $345.0K | 3,076 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $328.0K | 1,738 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $319.0K | 2,855 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $316.0K | 1,115 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $316.0K | 7,722 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $310.0K | 1,850 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $308.0K | 2,404 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $305.0K | 740 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $293.0K | 1,936 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $280.0K | 5,482 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $236.0K | 4,604 | 0.1% |