Q2 2021 Holdings
Filed 2021-08-13 | 5348 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $875.4M | 14,374,060 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $791.7M | 14,938,019 | 9.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $782.4M | 3,449,958 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $453.7M | 774,682 | 5.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $312.7M | 3,775,184 | 3.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $301.1M | 8,106,980 | 3.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $208.2M | 2,185,577 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.0M | 475,044 | 2.3% |
| Canada Goose Hldgs Inc(GOOS) | SH SUB VTG | 135086106 | $185.4M | 4,239,426 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $172.3M | 940,780 | 2.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $155.6M | 152,432 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $143.5M | 983,045 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $132.7M | 88,961 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $132.5M | 2,784,417 | 1.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $132.0M | 1,442,843 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $131.4M | 182,129 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $130.2M | 876,664 | 1.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $115.2M | 835,590 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $112.4M | 1,243,670 | 1.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $108.1M | 1,748,552 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $105.9M | 770,902 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.8M | 894,843 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $96.6M | 1,900,980 | 1.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $89.5M | 6,553,258 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $84.3M | 990,528 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $82.2M | 1,035,933 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $77.7M | 1,239,833 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $72.3M | 449,737 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.3M | 513,804 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $68.4M | 2,878,765 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $68.3M | 704,216 | 0.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $67.0M | 1,062,063 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $64.1M | 687,945 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $63.6M | 1,154,724 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.3M | 216,821 | 0.8% |
| Cryolife Inc(AORT) | COM | 228903100 | $61.4M | 2,161,474 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.3M | 261,991 | 0.8% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $60.4M | 2,180,422 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $60.0M | 1,648,604 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $56.7M | 165,346 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $51.4M | 1,669,353 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $46.0M | 2,851,620 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.2M | 70,742 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $38.7M | 610,836 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $36.7M | 394,512 | 0.5% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $35.9M | 490,217 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $33.9M | 304,247 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $30.1M | 1,177,719 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.3M | 660,747 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.9M | 272,700 | 0.3% |