Q3 2021 Holdings
Filed 2021-11-10 | 730 holdings | $645.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $146.7M | 696,236 | 22.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $94.4M | 874,702 | 14.6% |
| Corning Inc.(GLW) | COM | 219350105 | $83.7M | 2,294,475 | 13.0% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $72.6M | 705,493 | 11.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $65.0M | 1,545,041 | 10.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $22.6M | 100,546 | 3.5% |
| Compass Pathways PLC ADR(CMPS) | ADR | 20451W101 | $19.0M | 637,672 | 3.0% |
| CGI Inc.(GIB) | COM | 12532H104 | $17.5M | 206,282 | 2.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $16.6M | 36,968 | 2.6% |
| Crown Castle International Corp. REIT(CCI) | REIT | 22822V101 | $15.4M | 88,992 | 2.4% |
| BRP Group Inc.(BWIN) | COM | 05589G102 | $8.0M | 240,000 | 1.2% |
| Chegg Inc.(CHGG) | COM | 163092109 | $7.8M | 115,000 | 1.2% |
| Allegro MicroSystems Inc.(ALGM) | COM | 01749D105 | $6.9M | 215,000 | 1.1% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $5.7M | 9,862 | 0.9% |
| CAE Inc.(CAE) | COM | 124765108 | $5.4M | 181,821 | 0.8% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $4.8M | 265,487 | 0.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.6M | 67,159 | 0.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.6M | 50,106 | 0.6% |
| Xtrackers Harvest CSI 300 China A-shares ETF(ASHR) | ETF | 233051879 | $3.6M | 93,508 | 0.6% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $3.0M | 17,902 | 0.5% |
| Beyond Meat Inc.(BYND) | COM | 08862E109 | $2.9M | 27,777 | 0.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.7M | 48,714 | 0.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $2.1M | 21,247 | 0.3% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $1.8M | 21,454 | 0.3% |
| DTE Energy Co.(DTE) | COM | 233331107 | $1.7M | 15,456 | 0.3% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $1.7M | 43,012 | 0.3% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $1.7M | 11,282 | 0.3% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $1.4M | 32,418 | 0.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $1.4M | 827 | 0.2% |
| Centene Corp.(CNC) | COM | 15135B101 | $1.1M | 18,024 | 0.2% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $990.0K | 1,361 | 0.2% |
| Alnylam Pharmaceuticals Inc.(ALNY) | COM | 02043Q107 | $644.0K | 3,411 | 0.1% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $615.0K | 13,595 | 0.1% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $601.0K | 4,059 | 0.1% |
| Chewy Inc.(CHWY) | COM | 16679L109 | $520.0K | 7,629 | 0.1% |
| The Boeing Co.(BA) | COM | 097023105 | $507.0K | 2,304 | 0.1% |
| CoStar Group Inc.(CSGP) | COM | 22160N109 | $383.0K | 4,445 | 0.1% |
| DT Midstream Inc.(DTM) | COM | 23345M107 | $320.0K | 6,910 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $300.3K | 91,425 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $294.8K | 3,029,965 | 0.0% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $234.0K | 400 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $229.9K | 1,539,540 | 0.0% |
| BeiGene Ltd. ADR(ONC) | ADR | 07725L102 | $218.0K | 600 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $214.8K | 2,158,622 | 0.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $210.0K | 800 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $209.7K | 536,649 | 0.0% |
| Albertsons Cos. Inc.(ACI) | COM | 013091103 | $205.0K | 6,600 | 0.0% |
| The Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $201.6K | 533,242 | 0.0% |
| Allogene Therapeutics Inc.(ALLO) | COM | 019770106 | $200.0K | 7,800 | 0.0% |
| Cheniere Energy Inc.(LNG) | COM | 16411R208 | $199.6K | 2,043,152 | 0.0% |