Q1 2021 Holdings
Filed 2021-05-14 | 591 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $230.5M | 422,818 | 20.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $173.9M | 3,345,026 | 15.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $166.5M | 556,259 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.8M | 1,112,914 | 10.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $116.1M | 505,599 | 10.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $99.0M | 2,119,108 | 8.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $87.0M | 671,353 | 7.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $36.3M | 256,158 | 3.2% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $30.8M | 831,024 | 2.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $23.4M | 355,707 | 2.0% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $11.7M | 92,156 | 1.0% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.9M | 120,049 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $5.6M | 382,508 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 17,712 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 6,988 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.1M | 88,366 | 0.2% |
| Certara Inc(CERT) | COM | 15687V109 | $1.4M | 50,178 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $361.0K | 4,923 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $349.0K | 8,311 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $274.8K | 1,916,219 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $273.4K | 3,517,389 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $250.8K | 1,034,816 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $249.0K | 6,464 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $230.6K | 484,461 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $225.8K | 888,305 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $223.1K | 1,192,807 | 0.0% |
| Horizon Therapeutics PLC | COM | G46188101 | $219.7K | 2,427,320 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $218.7K | 2,593,606 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $218.0K | 714,661 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $215.6K | 3,564,458 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $212.4K | 604,111 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $203.6K | 1,861,606 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $194.1K | 1,010,837 | 0.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $191.3K | 2,151,317 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $191.2K | 1,808,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $187.8K | 610,325 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $185.0K | 428,347 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $181.5K | 958,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $176.8K | 1,150,481 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $171.8K | 2,947,301 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $169.6K | 815,377 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $167.1K | 597,862 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $165.9K | 341,064 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $163.4K | 2,767,063 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $161.6K | 377,175 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $155.6K | 2,962,868 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $151.7K | 1,085,339 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $150.7K | 1,080,281 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $148.5K | 659,564 | 0.0% |
| SBA Communications Corp(SBAC) | REIT | 78410G104 | $147.7K | 525,397 | 0.0% |