Q3 2021 Holdings
Filed 2021-11-12 | 8378 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8B | 16,567,208 | 11.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,289,464 | 8.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1B | 4,033,069 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $989.7M | 1,360,281 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $964.5M | 17,720,922 | 5.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $895.1M | 10,422,215 | 5.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $690.2M | 6,178,483 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $556.9M | 16,568,171 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $533.9M | 3,082,166 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $381.5M | 1,337,933 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $327.0M | 1,552,088 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $308.9M | 5,015,559 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $268.9M | 2,386,866 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.3M | 574,859 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $230.4M | 1,521,465 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $225.5M | 1,344,562 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.5M | 1,455,597 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $187.6M | 1,822,822 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $174.5M | 422,800 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $169.9M | 227,828 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $169.6M | 5,518,914 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $157.9M | 2,770,804 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $156.3M | 8,662,336 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $151.3M | 1,574,726 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $143.5M | 1,424,034 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $143.3M | 2,103,733 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $142.7M | 2,818,344 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $137.6M | 486,295 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $136.2M | 778,182 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $132.2M | 829,711 | 0.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $131.2M | 1,813,533 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $128.8M | 1,519,034 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $122.9M | 10,503,179 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $121.9M | 1,799,169 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $113.3M | 1,560,750 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $113.3M | 1,091,021 | 0.7% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $110.5M | 404,695 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $104.4M | 368,143 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $97.1M | 696,358 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $94.9M | 1,898,857 | 0.6% |
| CAE Inc(CAE) | COM | 124765108 | $94.1M | 3,228,576 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $86.4M | 4,666,886 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $77.9M | 1,904,915 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $77.0M | 1,132,158 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $73.2M | 326,162 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $63.6M | 1,375,974 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $63.3M | 1,981,120 | 0.4% |
| Certara Inc(CERT) | COM | 15687V109 | $56.9M | 1,718,747 | 0.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $54.3M | 1,000,000 | 0.3% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $52.4M | 695,880 | 0.3% |