Q2 2021 Holdings
Filed 2021-08-11 | 597 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $217.8M | 2,099,301 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $179.2M | 3,381,400 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $179.0M | 556,036 | 6.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $155.1M | 1,651,178 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $154.3M | 252,590 | 6.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $143.2M | 733,985 | 5.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $137.9M | 589,452 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.7M | 1,133,675 | 4.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $106.1M | 725,318 | 4.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $102.0M | 2,873,426 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $99.4M | 66,598 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $94.0M | 2,119,115 | 3.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $77.1M | 560,657 | 3.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $74.1M | 200,286 | 2.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $67.9M | 855,805 | 2.6% |
| Bumble Inc(BMBL) | COM | 12047B105 | $60.8M | 1,054,845 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $47.9M | 578,770 | 1.9% |
| Cricut Inc(CRCT) | COM | 22658D100 | $47.6M | 1,117,658 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $43.4M | 255,909 | 1.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $40.4M | 486,572 | 1.6% |
| Cryoport Inc(CYRX) | COM | 229050307 | $36.1M | 571,321 | 1.4% |
| Asana Inc(ASAN) | COM | 04342Y104 | $32.7M | 527,132 | 1.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $31.6M | 345,342 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $30.8M | 505,949 | 1.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $27.1M | 352,022 | 1.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $25.9M | 188,127 | 1.0% |
| C3.ai Inc(AI) | COM | 12468P104 | $21.8M | 347,857 | 0.8% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $18.0M | 284,558 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.6M | 165,320 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $14.6M | 248,608 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.8M | 23,621 | 0.5% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $12.7M | 311,005 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $12.3M | 1,085,518 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $11.2M | 115,657 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $10.5M | 688,194 | 0.4% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $9.9M | 352,211 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $9.1M | 182,527 | 0.4% |
| Appfolio Inc(APPF) | COM | 03783C100 | $9.0M | 63,516 | 0.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $7.2M | 126,265 | 0.3% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $7.0M | 82,697 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.9M | 496,541 | 0.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.1M | 304,474 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 17,905 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 66,520 | 0.2% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $3.7M | 101,357 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 38,585 | 0.1% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $3.0M | 76,167 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.9M | 7,225 | 0.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.7M | 30,352 | 0.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.6M | 22,569 | 0.1% |