Q3 2021 Holdings
Filed 2021-11-18 | 504 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $363.5M | 631,399 | 11.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.9M | 5,693,673 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.0M | 549,769 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $242.6M | 2,249,220 | 7.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $177.3M | 1,723,294 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $152.0M | 691,206 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $142.5M | 195,794 | 4.4% |
| Conocophillips(COP) | 20825C104 | $118.7M | 1,751,013 | 3.7% | |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $101.5M | 585,409 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $87.9M | 2,024,917 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $85.4M | 299,376 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $84.4M | 126,882 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $72.8M | 1,407,086 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.2M | 470,309 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $70.0M | 247,492 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $65.1M | 38,327 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $62.3M | 742,336 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $57.3M | 919,880 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $54.2M | 241,321 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $53.7M | 254,974 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $52.7M | 541,734 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $48.6M | 1,330,858 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.4M | 1,150,934 | 1.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $47.7M | 554,375 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $39.6M | 968,442 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $39.1M | 347,266 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $38.2M | 747,496 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.8M | 493,605 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $34.3M | 226,733 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $34.2M | 181,103 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $33.9M | 265,206 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $29.6M | 264,973 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.0M | 102,398 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $28.3M | 270,529 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $23.5M | 303,532 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.2M | 37,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 21,050,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 8,910,889 | 0.1% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $2.0M | 46,068,017 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 531,452 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 3,800 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 1,917 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1M | 3,110,104 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 392,856 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 387,807 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $993.9K | 2,306,955 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $737.0K | 950,386 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $656.1K | 3,167,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $612.7K | 3,742,897 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $528.0K | 3,269,444 | 0.0% |