Q3 2021 Holdings
Filed 2021-11-03 | 920 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.5M | 3,297,194 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.1M | 1,187,954 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $108.4M | 625,382 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.2M | 163,599 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $86.6M | 1,277,530 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.2M | 151,810 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $62.3M | 1,435,964 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.8M | 264,878 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.9M | 495,093 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.0M | 888,611 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $45.0M | 26,498 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $41.6M | 189,212 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $40.4M | 385,918 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $31.7M | 43,558 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.0M | 101,649 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $26.2M | 364,851 | 1.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $26.1M | 149,074 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.9M | 499,798 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.1M | 430,875 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.7M | 192,992 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.7M | 76,552 | 1.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $20.5M | 328,195 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.3M | 85,845 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $19.0M | 410,521 | 1.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $18.9M | 184,200 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $17.8M | 34,955 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.8M | 25,234 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.3M | 157,071 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $15.1M | 333,412 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.4M | 95,049 | 0.9% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $14.0M | 185,806 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.0M | 169,579 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.8M | 696,827 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $12.5M | 200,221 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.0M | 444,652 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.8M | 84,222 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $11.6M | 80,777 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.2M | 115,295 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 252,124 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9.8M | 55,442 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.8M | 177,563 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 263,954 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 111,933 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 121,354 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $8.7M | 73,348 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.2M | 73,294 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $8.1M | 53,354 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.0M | 30,494 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.5M | 127,613 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.4M | 66,535 | 0.4% |