Q3 2021 Holdings
Filed 2021-11-03 | 1033 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $116.1M | 201,653 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.7M | 1,794,127 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.8M | 193,213 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.3M | 771,892 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.7M | 522,339 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $49.7M | 226,170 | 4.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.6M | 55,850 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $40.0M | 589,809 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.6M | 188,258 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.9M | 619,914 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.5M | 92,975 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.5M | 90,015 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.6M | 33,987 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.1M | 330,159 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.5M | 146,119 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.9M | 254,988 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.2M | 209,046 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0M | 99,024 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 69,770 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.4M | 76,304 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $13.8M | 8,130 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.6M | 146,887 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2M | 125,060 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 53,822 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.6M | 276,697 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.5M | 124,752 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 274,191 | 0.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.3M | 34,674 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $8.8M | 216,289 | 0.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.2M | 73,459 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 61,141 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $7.8M | 69,527 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.4M | 17,948 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 48,758 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.2M | 25,474 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.9M | 135,040 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.3M | 92,979 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.3M | 60,267 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 77,897 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.9M | 7,952 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $5.5M | 266,717 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.6M | 45,495 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.4M | 60,559 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.3M | 24,319 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.9M | 101,883 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 73,809 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 72,308 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4M | 170,769 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.3M | 23,955 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.0M | 90,431 | 0.3% |