Q2 2021 Holdings
Filed 2021-08-05 | 1929 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $88.2M | 1,064,850 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.4M | 1,631,039 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.0M | 139,991 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.9M | 204,347 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.6M | 608,780 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.0M | 457,294 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $39.6M | 269,134 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.7M | 39,730 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.6M | 136,112 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.5M | 90,831 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.9M | 533,604 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $23.7M | 262,800 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $22.4M | 367,546 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.7M | 32,276 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $19.7M | 229,611 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.6M | 397,239 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 49,504 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $17.1M | 71,463 | 1.5% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $17.0M | 400,000 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.5M | 120,473 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.2M | 66,405 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.5M | 151,952 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 57,457 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.1M | 262,237 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 317,195 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 293,932 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.1M | 155,395 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $10.7M | 31,281 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 7,171 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.6M | 92,707 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.8M | 30,529 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 63,674 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.2M | 14,208 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.4M | 247,337 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.3M | 537,526 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.2M | 926,941 | 0.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.2M | 794,243 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 101,684 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.5M | 99,981 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.7M | 55,197 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.0M | 667,944 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.9M | 39,815 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.8M | 136,159 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.4M | 24,132 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 10,919 | 0.4% |
| Aveanna Healthcare Hldgs Inc(AVAH) | COM | 05356F105 | $3.7M | 300,000 | 0.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $3.7M | 89,937 | 0.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $3.2M | 123,782 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 28,633 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.0M | 40,000 | 0.3% |