Q2 2021 Holdings
Filed 2021-08-13 | 1443 holdings | $879.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $136.1M | 232,394 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.1M | 1,004,076 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.9M | 103,300 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0M | 660,620 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $31.3M | 643,055 | 3.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $29.6M | 98,200 | 3.4% |
| CAE Inc(CAE) | COM | 124765108 | $23.6M | 764,042 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $20.6M | 86,177 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.9M | 190,468 | 2.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $16.6M | 1,355,036 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.6M | 21,590 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.2M | 67,748 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.9M | 211,540 | 1.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $11.5M | 635,277 | 1.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.6M | 72,727 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 34,489 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 222,745 | 1.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $9.4M | 96,572 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.2M | 442,988 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.6M | 254,000 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 23,606 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $8.2M | 59,442 | 0.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.2M | 104,196 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.8M | 92,525 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 11,294 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.8M | 39,523 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.8M | 154,787 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 92,549 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 26,888 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 43,624 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.9M | 126,563 | 0.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.8M | 98,446 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.8M | 93,490 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.6M | 22,922 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $5.4M | 259,930 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.3M | 288,540 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $5.1M | 32,000 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 115,546 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 3,385 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.0M | 59,772 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 122,549 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.0M | 55,177 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.0M | 40,816 | 0.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.9M | 105,316 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.7M | 214,499 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.7M | 46,720 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 51,426 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 52,617 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $4.3M | 503,313 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.3M | 278,868 | 0.5% |