Q2 2021 Holdings
Filed 2021-08-03 | 3783 holdings | $537.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $82.7M | 141,209 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.8M | 1,014,774 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.2M | 120,598 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.6M | 35,345 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.4M | 154,280 | 3.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.3M | 49,963 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.2M | 195,437 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0M | 66,115 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $14.4M | 140,910 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 234,542 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $14.0M | 343,451 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $13.5M | 120,947 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 30,399 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.0M | 37,283 | 2.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.3M | 121,765 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.9M | 149,157 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.5M | 28,363 | 1.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 178,959 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 5,628 | 1.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.8M | 199,731 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.2M | 107,043 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 117,188 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.6M | 318,342 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.6M | 77,538 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 31,866 | 1.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.5M | 12,972 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.3M | 31,617 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.2M | 27,337 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $4.1M | 75,305 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.0M | 41,007 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.0M | 37,180 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 32,369 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.5M | 54,441 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.4M | 87,468 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.2M | 68,253 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.2M | 33,811 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.0M | 25,389 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.8M | 18,730 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.8M | 18,853 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.8M | 33,601 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.6M | 16,718 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 10,841 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 25,298 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 8,732 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.1M | 33,608 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 22,161 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 44,346 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 10,862 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.7M | 2,622 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 57,033 | 0.3% |