Q2 2021 Holdings
Filed 2021-08-16 | 4960 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $548.8M | 937,136 | 12.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.7M | 1,734,509 | 9.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $385.6M | 4,105,689 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $291.4M | 998,123 | 6.5% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $259.4M | 6,434,506 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $257.8M | 1,765,631 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $184.8M | 3,034,529 | 4.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $170.8M | 2,062,846 | 3.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $138.5M | 1,354,701 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.1M | 2,548,124 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $111.6M | 182,695 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $110.4M | 298,489 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.6M | 928,946 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $101.1M | 739,266 | 2.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $83.0M | 799,677 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $81.1M | 204,911 | 1.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $66.3M | 361,988 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $55.3M | 230,944 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $51.4M | 71,305 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.7M | 167,527 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.8M | 91,867 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $27.3M | 589,392 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $24.9M | 671,339 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $24.7M | 636,600 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $23.6M | 160,320 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $22.2M | 268,215 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $22.2M | 138,122 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.4M | 500,744 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.2M | 498,107 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.6M | 424,100 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $20.3M | 174,601 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.2M | 454,854 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $20.1M | 257,758 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $18.5M | 291,292 | 0.4% |
| Dana Inc(DAN) | COM | 235825205 | $17.9M | 754,483 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $17.2M | 196,693 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 67,812 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $16.4M | 638,988 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.3M | 136,887 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.7M | 216,165 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 209,768 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 363,223 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.5M | 9,735 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.5M | 160,126 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.5M | 63,793 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $14.1M | 145,115 | 0.3% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.9M | 596,740 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.6M | 146,518 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.4M | 447,029 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.3M | 96,757 | 0.3% |