Q1 2021 Holdings
Filed 2021-05-17 | 3712 holdings | $485.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.9M | 136,461 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.2M | 970,272 | 10.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.5M | 117,312 | 6.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $27.1M | 182,058 | 5.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.6M | 34,375 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $17.0M | 391,230 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 134,994 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.8M | 60,990 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.6M | 140,240 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.0M | 46,337 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $12.9M | 118,798 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 225,435 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $11.0M | 36,737 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.3M | 123,087 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.6M | 150,708 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.6M | 27,172 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.8M | 119,050 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.2M | 181,155 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.1M | 27,798 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.9M | 5,613 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.6M | 76,058 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.3M | 115,572 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.3M | 202,030 | 1.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.1M | 305,813 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 34,661 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.3M | 12,433 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.3M | 57,944 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 30,303 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.7M | 58,978 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.7M | 71,652 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.2M | 94,497 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.1M | 17,905 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 11,903 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 29,923 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 25,665 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.0M | 17,582 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.9M | 32,094 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 32,570 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 46,542 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 25,423 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.9M | 33,407 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.8M | 56,414 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 19,679 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.6M | 36,002 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 12,315 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 2,593 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,834 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 16,892 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 9,141 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,735 | 0.3% |