Q2 2021 Holdings
Filed 2021-07-28 | 948 holdings | $3.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $680.0K | 8,152 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $929.2K | 380,543 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $978.4K | 284,400 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.6M | 33,650 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 6,696,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 13,457,252 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 46,266 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.3M | 67,029 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.6M | 51,935 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.3M | 32,091 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 27,035 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.9M | 33,628 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 38,992 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.4M | 123,008 | 0.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.6M | 44,282 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.4M | 14,493 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 24,329 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 17,995 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 145,464 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $6.4M | 26,599 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 106,760 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 71,703 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $8.5M | 218,736 | 0.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.6M | 128,300 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.4M | 255,512 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.4M | 320,000 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.6M | 53,324 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.6M | 93,411 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.7M | 301,002 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.4M | 325,821 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.6M | 161,940 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.9M | 217,609 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.6M | 27,119 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $17.2M | 155,000 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 304,705 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $26.8M | 655,907 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $29.1M | 115,000 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $32.4M | 50,263 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.3M | 117,394 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $36.1M | 434,219 | 1.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $42.6M | 1,850,000 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $43.8M | 878,897 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.5M | 398,301 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.2M | 282,924 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.9M | 164,445 | 1.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $62.6M | 1,350,000 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $83.5M | 741,624 | 2.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $93.9M | 825,215 | 2.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $148.7M | 1,010,750 | 4.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $181.7M | 2,279,663 | 5.4% |