Q3 2021 Holdings
Filed 2021-11-12 | 3502 holdings | $550.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $73.6M | 127,908 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0M | 1,028,664 | 10.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.9M | 129,419 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.5M | 35,418 | 4.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $18.0M | 107,149 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.1M | 158,673 | 3.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.9M | 196,919 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 245,249 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.1M | 442,251 | 2.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.9M | 52,538 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $14.3M | 121,389 | 2.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.1M | 106,714 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.8M | 26,265 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.5M | 37,069 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 22,421 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 5,629 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.9M | 174,698 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.9M | 142,601 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.8M | 87,803 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.4M | 48,679 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 102,423 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 44,985 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 194,598 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.4M | 353,332 | 1.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.1M | 78,407 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.1M | 118,063 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 32,318 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $5.5M | 71,790 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $5.4M | 42,444 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.7M | 12,979 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.7M | 40,865 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 122,360 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.3M | 28,477 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.2M | 41,072 | 0.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.1M | 31,706 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.7M | 67,852 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 35,386 | 0.7% |
| Certara Inc(CERT) | COM | 15687V109 | $3.3M | 100,859 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.1M | 31,846 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 28,259 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.9M | 20,639 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.6M | 18,852 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 25,498 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 36,215 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.3M | 11,558 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.2M | 33,961 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.1M | 13,195 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,010 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.0M | 2,661 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 45,329 | 0.4% |