Q3 2021 Holdings
Filed 2021-11-15 | 1560 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $918.0M | 1,594,475 | 17.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $644.2M | 885,454 | 12.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $622.5M | 5,771,244 | 12.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $472.0M | 6,965,182 | 9.2% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $374.1M | 6,811,665 | 7.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $310.5M | 7,377,940 | 6.1% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $279.9M | 1,848,262 | 5.5% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $227.9M | 2,648,694 | 4.5% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $225.1M | 1,341,949 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $190.6M | 1,851,815 | 3.7% |
| Cisco Systems Inc Ware(CSCO) | COMMON STOCK | 17275R102 | $101.1M | 1,857,822 | 2.0% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $72.4M | 453,961 | 1.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $58.5M | 78,475 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $53.7M | 551,772 | 1.0% |
| Bumble Inc(BMBL) | COMMON STOCK | 12047B105 | $48.2M | 964,290 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $47.9M | 71,976 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $47.6M | 1,096,374 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $44.2M | 209,930 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $42.9M | 151,661 | 0.8% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $25.9M | 115,335 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $23.2M | 453,738 | 0.5% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $22.3M | 83,687 | 0.4% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $22.2M | 249,828 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $19.8M | 69,487 | 0.4% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $16.2M | 124,080 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $15.3M | 101,116 | 0.3% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $11.3M | 110,369 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $9.8M | 97,484 | 0.2% |
| Affirm Holdings Inc(AFRM) | COMMON STOCK | 00827B106 | $8.3M | 69,976 | 0.2% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $7.8M | 74,865 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $7.4M | 108,957 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $7.2M | 56,311 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.2M | 11,643 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COMMON STOCK | 04683R106 | $5.0M | 141,520 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COMMON STOCK | 112463104 | $4.9M | 779,100 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $4.8M | 161,033 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $4.8M | 58,013 | 0.1% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $4.7M | 71,319 | 0.1% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $4.7M | 131,654 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $4.6M | 66,569 | 0.1% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $4.5M | 359,620 | 0.1% |
| Accel Entertainment Inc(ACEL) | COMMON STOCK | 00436Q106 | $4.4M | 362,049 | 0.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $4.4M | 25,216 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1M | 14,375,327 | 0.1% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $4.0M | 62,992 | 0.1% |
| Bancorp Inc(TBBK) | COMMON STOCK | 05969A105 | $4.0M | 157,640 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.8M | 17,308 | 0.1% |
| Bridgewater Bancshares Inc(BWB) | COMMON STOCK | 108621103 | $3.8M | 215,580 | 0.1% |
| Citi Trends Inc(CTRN) | COMMON STOCK | 17306X102 | $2.9M | 39,300 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6M | 18,414,777 | 0.1% |