Q2 2021 Holdings
Filed 2021-08-03 | 3030 holdings | $7.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $373.4M | 7,045,712 | 4.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $334.2M | 5,541,653 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $316.8M | 518,485 | 4.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $296.3M | 7,608,898 | 3.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $293.1M | 7,544,574 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.6M | 499,673 | 3.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $273.3M | 848,835 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.3M | 2,115,242 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.5M | 5,309,825 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $174.9M | 472,759 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $155.8M | 686,868 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $149.0M | 1,571,429 | 2.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $148.8M | 1,079,209 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $146.8M | 2,012,761 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $135.4M | 342,237 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.8M | 1,423,954 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $128.6M | 1,552,642 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $128.2M | 876,142 | 1.7% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $116.3M | 4,154,830 | 1.5% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $110.9M | 7,268,343 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $108.9M | 1,270,722 | 1.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $92.5M | 891,420 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $92.0M | 1,510,929 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.7M | 670,032 | 1.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $88.6M | 2,384,290 | 1.2% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $85.9M | 119,102 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $85.1M | 1,375,563 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $82.2M | 281,768 | 1.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $72.6M | 423,596 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $71.7M | 2,019,007 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $70.6M | 1,453,185 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $68.7M | 534,129 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $68.0M | 1,428,244 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $66.3M | 375,143 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $66.1M | 271,236 | 0.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $63.6M | 2,343,006 | 0.8% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $60.0M | 690,208 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.8M | 716,485 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $59.6M | 1,015,447 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $59.5M | 254,375 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $56.6M | 2,735,027 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.5M | 163,265 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $56.2M | 364,341 | 0.7% |
| Cryoport Inc(CYRX) | COM | 229050307 | $55.8M | 883,947 | 0.7% |
| Boston Beer Inc(SAM) | COM | 100557107 | $54.6M | 53,521 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $54.1M | 1,085,637 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $53.0M | 1,242,321 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $47.9M | 348,826 | 0.6% |
| Airbnb Inc(ABNB) | COM | 009066101 | $46.7M | 304,862 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $45.9M | 285,504 | 0.6% |