Q3 2021 Holdings
Filed 2021-11-09 | 2042 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 | $114.5M | 198,934 | 10.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $92.7M | 1,077,112 | 8.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.6M | 1,646,337 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.6M | 150,426 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.3M | 448,099 | 4.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $37.8M | 271,063 | 3.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.0M | 224,782 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.0M | 184,816 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $30.6M | 296,890 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.0M | 297,670 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.1M | 543,710 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $27.1M | 530,156 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.9M | 40,476 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $26.9M | 397,425 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.7M | 82,949 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $19.6M | 89,136 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.5M | 92,335 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 443,115 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $18.9M | 11,152 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.8M | 21,755 | 1.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $15.5M | 42,824 | 1.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.1M | 116,643 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.5M | 297,381 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.3M | 68,027 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.3M | 12,405 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.0M | 31,839 | 0.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $8.7M | 77,490 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $8.0M | 908,876 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0M | 71,079 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 215,435 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 27,667 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $6.9M | 1,050,576 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.2M | 151,468 | 0.6% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $6.2M | 108,573 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 48,169 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.1M | 14,838 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.9M | 52,528 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.8M | 92,599 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.8M | 934,247 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 66,368 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 29,435 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.3M | 31,660 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 23,581 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 54,674 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 45,657 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $3.1M | 11,560 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $3.0M | 158,837 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.9M | 40,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 26,041 | 0.2% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.6M | 100,000 | 0.2% |