Q3 2021 Holdings
Filed 2021-11-10 | 557 holdings | $548.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $65.0M | 112,900 | 11.8% |
| Cisco Systems Inc ware(CSCO) | COM | 17275R102 | $53.2M | 978,000 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $50.5M | 112,400 | 9.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $45.9M | 425,962 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.5M | 305,700 | 5.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $19.9M | 114,700 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.9M | 69,700 | 3.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $18.8M | 25,900 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.2M | 22,800 | 2.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $14.1M | 93,000 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.8M | 131,300 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.6M | 267,300 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.7M | 261,500 | 1.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.5M | 202,400 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $10.3M | 164,800 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.2M | 67,600 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $9.7M | 43,300 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.9M | 31,400 | 1.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $8.8M | 21,400 | 1.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.7M | 484,544 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.2M | 113,200 | 1.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.9M | 70,600 | 1.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $7.1M | 82,200 | 1.3% |
| Bentley Systems Inc(BSY) | COM CL B | 08265T208 | $6.9M | 113,100 | 1.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $6.5M | 3,800 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 27,900 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.7M | 135,100 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.7M | 67,600 | 1.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.6M | 49,700 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.4M | 47,500 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 144,700 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.0M | 17,700 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.6M | 90,700 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 42,600 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 23,300 | 0.8% |
| CarMax Inc(KMX) | COM | 143130102 | $4.3M | 33,700 | 0.8% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 41,000 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.1M | 27,300 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $2.5M | 3,400 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 20,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $545.0K | 3,851,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $473.5K | 1,679,400 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $450.0K | 5,300 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $325.5K | 99,100 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $251.0K | 8,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $187.4K | 70,100 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.1K | 67,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $166.9K | 491,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $135.5K | 174,700 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $117.8K | 568,400 | 0.0% |