Q3 2021 Holdings
Filed 2021-11-10 | 2285 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $724.1M | 13,303,401 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $652.9M | 1,134,020 | 7.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $642.8M | 15,717,049 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $570.7M | 5,546,533 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.2M | 1,159,894 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $445.3M | 6,570,703 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $368.2M | 1,747,747 | 4.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $332.6M | 2,246,452 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.3M | 1,138,819 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $320.5M | 3,291,790 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $244.0M | 1,611,186 | 2.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $202.3M | 1,071,471 | 2.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $165.7M | 620,609 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $156.9M | 4,299,554 | 1.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $142.8M | 1,936,926 | 1.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $135.0M | 476,076 | 1.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $122.7M | 1,801,416 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $119.2M | 417,929 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $118.8M | 529,185 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.4M | 1,023,575 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $106.7M | 1,568,449 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $103.4M | 155,414 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $99.5M | 1,596,334 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $93.2M | 897,090 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $79.5M | 568,654 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $78.1M | 952,925 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $77.8M | 904,205 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $72.2M | 1,154,592 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $68.1M | 474,589 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $67.8M | 224,656 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $67.0M | 3,709,307 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $62.3M | 151,005 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $61.3M | 1,644,651 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $56.1M | 497,673 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $53.9M | 105,713 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $53.0M | 1,056,361 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $52.1M | 453,694 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $52.0M | 806,402 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.9M | 293,890 | 0.6% |
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $50.4M | 4,147,847 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $47.4M | 627,358 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $44.5M | 265,447 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $44.1M | 476,171 | 0.5% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $44.0M | 276,333 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.9M | 848,974 | 0.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $40.7M | 1,374,700 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $35.2M | 489,877 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $33.4M | 274,457 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $32.8M | 2,336,261 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $32.1M | 391,178 | 0.4% |