Q3 2021 Holdings
Filed 2021-11-12 | 2202 holdings | $800.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $76.7M | 133,296 | 9.6% |
| Cisco Systems Inc Ware(CSCO) | COM | 17275R102 | $64.0M | 1,175,181 | 8.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $55.5M | 123,406 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $53.1M | 492,532 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.9M | 338,823 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $34.1M | 154,927 | 4.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $26.8M | 36,828 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $25.5M | 376,301 | 3.2% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $20.9M | 120,521 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.5M | 61,367 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.2M | 396,238 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0M | 20,965 | 1.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $12.0M | 231,680 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.9M | 41,984 | 1.5% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $11.8M | 78,092 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 6,029 | 1.3% |
| Centene Corp(CNC) | COM | 15135B101 | $10.1M | 162,503 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 47,449 | 1.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.5M | 110,834 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.2M | 94,198 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 40,770 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7M | 205,549 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 225,540 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.1M | 96,107 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.3M | 64,725 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 95,598 | 0.9% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $6.6M | 58,569 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 32,988 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $6.1M | 54,367 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.0M | 147,033 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.9M | 35,017 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 45,786 | 0.7% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $5.8M | 14,103 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 36,719 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $5.3M | 104,027 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 18,685 | 0.7% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $5.1M | 19,242 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 45,742 | 0.6% |
| Biorad Laboratories Inc(BIO) | CL A | 090572207 | $4.7M | 6,257 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 51,284 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 37,858 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 44,447 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 17,620 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 78,980 | 0.4% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $2.9M | 48,362 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 53,600 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.7M | 54,892 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.6M | 38,662 | 0.3% |
| Clevelandcliffs Inc(CLF) | COM | 185899101 | $2.6M | 129,232 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.5M | 17,768 | 0.3% |