Q2 2021 Holdings
Filed 2021-08-13 | 1086 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $28.5M | 299,343 | 10.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $25.3M | 252,848 | 9.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.2M | 177,177 | 9.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.4M | 69,756 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 271,401 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 101,880 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 30,146 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.2M | 86,983 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 70,002 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.9M | 8,314 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 17,072 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 2,721 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 34,765 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.0M | 103,863 | 1.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $3.7M | 79,487 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 14,772 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.3M | 26,874 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 78,372 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 7,947 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 28,000 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 54,772 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 38,391 | 1.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.4M | 15,837 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 24,901 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 10,383 | 0.9% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.3M | 37,137 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 19,315 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.2M | 140,232 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $2.2M | 12,610 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 31,808 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 6,078 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.0M | 149,411 | 0.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.0M | 9,096 | 0.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.0M | 106,254 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.9M | 42,581 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 24,899 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 6,909 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 10,391 | 0.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 87,730 | 0.6% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $1.7M | 62,765 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 32,922 | 0.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.6M | 60,621 | 0.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 42,336 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 7,954 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 35,840 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.5M | 5,056 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 26,169 | 0.6% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $1.4M | 25,591 | 0.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.3M | 22,967 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.3M | 47,145 | 0.5% |