Q3 2021 Holdings
Filed 2021-11-12 | 2589 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $129.3M | 2,375,006 | 10.8% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $118.4M | 205,708 | 9.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $105.9M | 481,268 | 8.8% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $64.7M | 373,025 | 5.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $63.0M | 140,112 | 5.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $61.5M | 597,407 | 5.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $61.0M | 565,910 | 5.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $58.9M | 262,067 | 4.9% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $47.7M | 65,518 | 4.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $43.0M | 990,085 | 3.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $39.7M | 139,181 | 3.3% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $33.0M | 116,739 | 2.8% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $21.3M | 313,794 | 1.8% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $15.5M | 416,730 | 1.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $15.5M | 159,259 | 1.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $14.9M | 8,751 | 1.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $14.5M | 344,210 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $11.9M | 17,905 | 1.0% |
| Corporate Office Properties Tr(CDP) | REIT | 22002T108 | $11.1M | 410,415 | 0.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $10.7M | 206,423 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $10.5M | 69,165 | 0.9% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $9.1M | 81,761 | 0.8% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $6.5M | 63,660 | 0.5% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $6.5M | 24,802 | 0.5% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $6.4M | 109,687 | 0.5% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $6.4M | 42,314 | 0.5% |
| Arvinas Inc(ARVN) | Common Stock | 04335A105 | $6.4M | 77,302 | 0.5% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $6.3M | 138,532 | 0.5% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $6.1M | 98,462 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $6.0M | 94,572 | 0.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $6.0M | 28,557 | 0.5% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $6.0M | 53,382 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $5.7M | 7,696 | 0.5% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $5.6M | 101,705 | 0.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $5.4M | 147,662 | 0.5% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $5.0M | 12,189 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $5.0M | 97,817 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $5.0M | 33,025 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $4.9M | 27,713 | 0.4% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $4.8M | 27,283 | 0.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.8M | 130,903 | 0.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $4.7M | 55,427 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $4.2M | 41,914 | 0.4% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $4.2M | 57,923 | 0.4% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $4.0M | 35,262 | 0.3% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $3.5M | 27,566 | 0.3% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $3.5M | 28,923 | 0.3% |
| Builders FirstSource Inc(BLDR) | Common Stock | 12008R107 | $3.5M | 67,560 | 0.3% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $3.3M | 29,068 | 0.3% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $3.2M | 16,586 | 0.3% |