Q3 2021 Holdings
Filed 2021-11-12 | 5388 holdings | $7.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $855.9M | 12,629,981 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $735.2M | 13,507,396 | 9.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $406.6M | 4,724,888 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $372.5M | 647,078 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $331.3M | 2,237,655 | 4.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $269.7M | 1,010,429 | 3.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $221.8M | 7,217,087 | 3.0% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $215.8M | 2,107,978 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.4M | 457,071 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $184.1M | 108,423 | 2.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $166.6M | 3,034,084 | 2.2% |
| Canada Goose Hldgs Inc(GOOS) | SH SUB VTG | 135086106 | $146.7M | 4,112,132 | 2.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $130.3M | 931,733 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $128.0M | 448,819 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $127.8M | 175,596 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $116.0M | 1,702,810 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $115.3M | 761,472 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $110.5M | 1,315,770 | 1.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $103.7M | 1,636,378 | 1.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $102.1M | 780,350 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $96.4M | 7,639,644 | 1.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $96.4M | 1,449,003 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $93.9M | 1,920,057 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $81.4M | 988,928 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.4M | 758,912 | 1.1% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $79.7M | 2,494,530 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $77.9M | 439,936 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $76.1M | 1,093,710 | 1.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $74.7M | 1,278,672 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $74.2M | 489,829 | 1.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $72.7M | 1,481,820 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $68.8M | 599,175 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $67.6M | 650,761 | 0.9% |
| Dana Inc(DAN) | COM | 235825205 | $64.6M | 2,904,298 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $59.7M | 613,336 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $55.4M | 262,946 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $53.8M | 1,725,237 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $53.3M | 1,155,360 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $52.7M | 1,765,064 | 0.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $48.6M | 2,182,889 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $47.2M | 523,200 | 0.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $46.8M | 616,635 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.5M | 69,832 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $44.5M | 669,061 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $42.5M | 117,170 | 0.6% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $42.5M | 2,879,973 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $37.5M | 372,509 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $36.2M | 306,839 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $30.0M | 399,060 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.7M | 660,314 | 0.4% |