Q3 2021 Holdings
Filed 2021-11-02 | 3058 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.8M | 7,069,848 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $336.9M | 506,262 | 4.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $331.2M | 5,652,030 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $272.7M | 473,616 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.3M | 2,366,873 | 3.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $253.8M | 7,550,422 | 3.4% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $248.6M | 6,522,456 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.2M | 5,493,121 | 3.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $214.7M | 757,279 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $191.1M | 425,287 | 2.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $172.5M | 417,933 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $171.7M | 4,197,644 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $157.7M | 1,532,258 | 2.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $129.6M | 1,506,405 | 1.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $128.5M | 1,319,615 | 1.7% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $128.1M | 8,145,130 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $118.8M | 1,058,336 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $117.2M | 1,729,168 | 1.6% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $113.6M | 4,211,185 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $107.9M | 2,084,189 | 1.5% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $104.5M | 547,025 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $102.8M | 1,649,337 | 1.4% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $98.0M | 1,085,636 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $94.0M | 634,676 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.0M | 601,160 | 1.2% |
| Cryoport Inc(CYRX) | COM | 229050307 | $91.0M | 1,368,665 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.7M | 307,550 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $82.4M | 1,591,989 | 1.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $82.0M | 2,667,972 | 1.1% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $76.8M | 105,623 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $65.8M | 1,197,890 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $63.6M | 283,028 | 0.9% |
| Crocs Inc(CROX) | COM | 227046109 | $63.2M | 440,734 | 0.9% |
| Airbnb Inc(ABNB) | COM | 009066101 | $63.0M | 375,705 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $62.9M | 1,232,952 | 0.8% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $60.7M | 697,879 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $59.8M | 2,306,665 | 0.8% |
| Core & Main Inc(CNM) | COM | 21874C102 | $59.2M | 2,258,785 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $58.5M | 1,165,181 | 0.8% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $58.0M | 275,430 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $56.9M | 736,388 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $54.9M | 363,453 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $53.5M | 478,930 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $50.4M | 690,810 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $49.7M | 280,765 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $49.4M | 377,455 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $48.3M | 2,673,456 | 0.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $43.7M | 709,498 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.1M | 594,017 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $41.4M | 398,145 | 0.6% |