Q3 2021 Holdings
Filed 2021-10-13 | 1460 holdings | $254.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $35.5M | 652,204 | 14.0% |
| Adobe System Inc(ADBE)A | COM | 00724F101 | $22.0M | 38,183 | 8.6% |
| Alibaba Group Hldg LTD Sponsor(BABA)A | COM | 01609W102 | $19.7M | 133,274 | 7.8% |
| Cummins Engine Inc(CMI)A | COM | 231021106 | $14.9M | 66,257 | 5.9% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $12.6M | 27,957 | 4.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.5M | 115,470 | 4.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $10.7M | 127,411 | 4.2% |
| Charter Communications Inc(CHTR)A | COM | 16119P108 | $9.5M | 13,017 | 3.7% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $8.1M | 78,684 | 3.2% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $5.2M | 7,814 | 2.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.1M | 17,911 | 2.0% |
| Charles RIV Laboratories INT(CRL)A | COM | 159864107 | $4.7M | 11,397 | 1.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $4.6M | 106,441 | 1.8% |
| Cadence Designs Systems Inc(CDNS)A | COM | 127387108 | $4.2M | 27,634 | 1.6% |
| Crown Castle Intl Corp New COM(CCI)A | COM | 22822V101 | $4.1M | 23,667 | 1.6% |
| Conoco Phillips(COP)A | COM | 20825C104 | $3.9M | 57,515 | 1.5% |
| BIO RAD Labs Inc CL A(BIO)A | COM | 090572207 | $3.5M | 4,703 | 1.4% |
| Cbre Group Inc CL A(CBRE)A | COM | 12504L109 | $3.0M | 30,635 | 1.2% |
| Boeing Co(BA)A | COM | 097023105 | $2.9M | 13,338 | 1.2% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $2.8M | 9,946 | 1.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $2.7M | 37,861 | 1.1% |
| Carrier Global Corporation COM(CARR)A | COM | 14448C104 | $2.7M | 52,665 | 1.1% |
| CGI Inc CL A SUB VTG(GIB)A | COM | 12532H104 | $1.9M | 22,985 | 0.8% |
| Corteva Inc COM(CTVA)A | COM | 22052L104 | $1.8M | 42,225 | 0.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $1.7M | 1,018 | 0.7% |
| Argenx SE Sponsored ADR(ARGX)A | COM | 04016X101 | $1.7M | 5,665 | 0.7% |
| D T E Energy Co(DTE)A | COM | 233331107 | $1.7M | 15,271 | 0.7% |
| Corning Inc(GLW)A | COM | 219350105 | $1.6M | 44,370 | 0.6% |
| Crocs Inc(CROX)A | COM | 227046109 | $1.6M | 11,110 | 0.6% |
| Axon Enterprise Inc COM(AXON)A | COM | 05464C101 | $1.6M | 8,910 | 0.6% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $1.5M | 85,556 | 0.6% |
| Darling Intl Inc(DAR)A | COM | 237266101 | $1.4M | 19,040 | 0.5% |
| Chart Inds Inc PAR(GTLS)A | COM | 16115Q308 | $1.3M | 6,850 | 0.5% |
| Centene Corp del(CNC)A | COM | 15135B101 | $1.3M | 20,926 | 0.5% |
| Brooks Automation Inc(AZTA)A | COM | 114340102 | $1.3M | 12,540 | 0.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.2M | 9,003 | 0.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $1.1M | 10,236 | 0.4% |
| Constellation Brands(STZ)A | COM | 21036P108 | $1.0M | 4,951 | 0.4% |
| Cleveland-Cliffs Inc(CLF)A | COM | 185899101 | $986.0K | 49,796 | 0.4% |
| Brighthouse Finl Inc COM(BHF)A | COM | 10922N103 | $953.0K | 21,072 | 0.4% |
| Ciena Corporation(CIEN)A | COM | 171779309 | $863.0K | 16,806 | 0.3% |
| Alarm COM Hldgs Inc COM(ALRM)A | COM | 011642105 | $834.0K | 10,670 | 0.3% |
| Autonation Inc del(AN)A | COM | 05329W102 | $807.0K | 6,625 | 0.3% |
| Builders Firstsource Inc COM(BLDR)A | COM | 12008R107 | $797.0K | 15,400 | 0.3% |
| Avantor Inc COM(AVTR)A | COM | 05352A100 | $775.0K | 18,942 | 0.3% |
| Arrow Electronics Inc(ARW)A | COM | 042735100 | $758.0K | 6,748 | 0.3% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $732.0K | 4,833 | 0.3% |
| Brightsphere Invt Group Inc Co(AAMI)A | COM | 10948W103 | $696.0K | 26,650 | 0.3% |
| American Airls Group Inc COM(AAL)A | COM | 02376R102 | $691.0K | 33,677 | 0.3% |
| Beigene LTD Sponsored ADR(ONC)A | COM | 07725L102 | $688.0K | 1,896 | 0.3% |