Q1 2021 Holdings
Filed 2021-05-17 | 3556 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $384.2M | 1,694,452 | 20.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $294.4M | 619,293 | 15.5% |
| Cummins Inc(CMI) | COM | 231021106 | $145.5M | 561,629 | 7.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $85.9M | 1,899,468 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.4M | 233,677 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $67.6M | 296,467 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $62.9M | 1,186,990 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $54.6M | 384,590 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.6M | 421,728 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $43.1M | 548,916 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.8M | 826,779 | 2.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $32.7M | 27,117 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.0M | 218,990 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.1M | 86,818 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.7M | 41,895 | 1.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $19.8M | 152,519 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.2M | 229,738 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 11,628 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.7M | 161,534 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.1M | 356,876 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 128,847 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.7M | 172,339 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.8M | 240,875 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.3M | 157,896 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $10.1M | 511,377 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.9M | 191,679 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $9.9M | 57,311 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $8.9M | 70,383 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.3M | 109,912 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.9M | 325,874 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.5M | 68,625 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $7.4M | 275,185 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 188,818 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.2M | 25,843 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.2M | 48,168 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.9M | 288,755 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.8M | 27,656 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 23,489 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 137,125 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 128,651 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $5.8M | 144,735 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $5.3M | 61,905 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 75,901 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.1M | 222,903 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 63,783 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.7M | 56,818 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.6M | 23,603 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.6M | 71,495 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.3M | 74,848 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.3M | 180,303 | 0.2% |