Q2 2021 Holdings
Filed 2021-08-16 | 741 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.4M | 3,025,917 | 15.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $149.8M | 768,282 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.7M | 597,934 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.0M | 875,865 | 9.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $49.4M | 84,362 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $37.0M | 607,355 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.6M | 389,626 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.4M | 589,803 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $22.2M | 91,080 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.5M | 59,115 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.7M | 133,721 | 1.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $19.5M | 1,403,765 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.7M | 71,332 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.5M | 317,240 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $15.2M | 241,607 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.1M | 51,839 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.4M | 212,405 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $13.0M | 94,654 | 1.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $12.3M | 136,155 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.8M | 301,548 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.7M | 145,270 | 0.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $8.1M | 55,233 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.5M | 50,867 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.9M | 72,294 | 0.7% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $6.7M | 91,678 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $5.9M | 209,073 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 62,818 | 0.5% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $5.1M | 175,619 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.9M | 85,808 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.6M | 25,747 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $4.3M | 135,387 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 10,686 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 46,383 | 0.3% |
| Chicken Soup for the Soul EN(CSSEQ) | CL A | 16842Q100 | $2.7M | 65,402 | 0.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.6M | 55,443 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.6M | 41,029 | 0.3% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $2.5M | 58,267 | 0.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $2.2M | 201,864 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 17,324 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 40,737 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.7M | 21,297 | 0.2% |
| Burford Cap LTD(BUR) | ORD SHS | G17977110 | $1.6M | 1,593,087 | 0.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 35,326 | 0.2% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $1.4M | 11,034 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 9,301 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 25,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,695,702 | 0.1% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $885.0K | 14,049 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $781.0K | 9,409 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $675.0K | 10,382 | 0.1% |