Q3 2021 Holdings
Filed 2021-11-15 | 4959 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $605.1M | 1,050,960 | 12.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $343.8M | 1,631,979 | 7.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $329.4M | 8,219,781 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $312.3M | 2,061,528 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $279.5M | 2,716,012 | 5.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $277.4M | 3,223,796 | 5.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $268.5M | 941,651 | 5.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $223.8M | 838,429 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $205.5M | 3,032,649 | 4.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $175.3M | 1,739,119 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $135.0M | 2,481,115 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $121.5M | 802,316 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $119.8M | 290,288 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $116.5M | 175,062 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.6M | 905,192 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $92.6M | 824,540 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.1M | 198,262 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $50.0M | 227,258 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.6M | 66,746 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.6M | 159,459 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $25.5M | 182,775 | 0.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $24.7M | 324,794 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $22.8M | 158,592 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.5M | 79,503 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.2M | 428,426 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.9M | 575,305 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $21.5M | 121,695 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.2M | 487,674 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $19.9M | 411,549 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $18.8M | 249,022 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.7M | 443,486 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $16.8M | 268,313 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $16.7M | 749,118 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 9,452 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.9M | 306,789 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $15.8M | 247,791 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $15.7M | 140,156 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.2M | 67,615 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $15.1M | 119,274 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.9M | 205,847 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.9M | 152,974 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $14.5M | 175,966 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.1M | 596,272 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $13.5M | 755,233 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.2M | 211,341 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.2M | 156,620 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $12.9M | 148,652 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.8M | 350,073 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $12.3M | 154,417 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $11.7M | 381,365 | 0.2% |