Q3 2021 Holdings
Filed 2021-11-02 | 208 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $449.4M | 1,575,795 | 21.7% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $391.3M | 2,210,925 | 18.9% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $305.1M | 2,060,522 | 14.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $214.4M | 126,291 | 10.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $109.8M | 1,017,970 | 5.3% |
| Crown Castle International COR(CCI) | REIT | 22822V101 | $105.9M | 611,168 | 5.1% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $101.2M | 1,983,034 | 4.9% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $90.2M | 4,998,612 | 4.4% |
| Beyond Meat Inc(BYND) | Common Stock | 08862E109 | $74.7M | 709,337 | 3.6% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $61.7M | 4,875,154 | 3.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $47.1M | 223,425 | 2.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $29.0M | 50,336 | 1.4% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $22.6M | 34,036 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $14.4M | 211,836 | 0.7% |
| Cliffs Natural Resources Inc(CLF) | Common Stock | 185899101 | $8.7M | 439,576 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.9M | 92,992 | 0.2% |
| Daqo New Energy Corp(DQ) | ADR | 23703Q203 | $3.1M | 54,385 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6M | 9,098,149 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.6M | 7,345,240 | 0.1% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | ETP | 233051879 | $1.3M | 33,978 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $1.2M | 459,504 | 0.1% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.1M | 3,104,343 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.0M | 6,452,421 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $994.4K | 302,697 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $944.3K | 1,750,341 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $913.2K | 384,685 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $779.9K | 2,600,228 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $746.6K | 3,641,886 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $711.9K | 2,097,537 | 0.0% |
| Becton Dickinson and Co(BDX) | Common Stock | 075887109 | $660.2K | 2,685,562 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $658.3K | 6,944,674 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $647.7K | 4,577,506 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $630.2K | 1,483,279 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $611.4K | 8,711,863 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $604.9K | 4,252,449 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $556.5K | 1,147,510 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $553.6K | 1,416,750 | 0.0% |
| Cisco Systems Inc Ware(CSCO) | Common Stock | 17275R102 | $536.0K | 9,844 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $499.6K | 3,041,007 | 0.0% |
| Charles Schwab Corp(SCHW) | Common Stock | 808513105 | $480.9K | 6,602,326 | 0.0% |
| Trane Technologies PLC(TT) | Common Stock | G8994E103 | $472.8K | 2,738,262 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $463.0K | 3,693,711 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $461.7K | 5,405,958 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $437.6K | 1,681,832 | 0.0% |
| Factset Research Systems Inc(FDS) | Common Stock | 303075105 | $437.5K | 1,108,325 | 0.0% |
| Icon PLC(ICLR) | Common Stock | G4705A100 | $414.1K | 1,580,440 | 0.0% |
| FOX Corp(FOXA) | Common Stock | 35137L105 | $412.9K | 10,293,030 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $409.9K | 2,822,204 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $405.0K | 1,164,900 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $394.4K | 3,532,695 | 0.0% |