Q2 2021 Holdings
Filed 2021-08-05 | 1518 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $221.8M | 378,772 | 16.0% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $147.0M | 2,774,103 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.1M | 351,619 | 10.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $128.7M | 1,370,689 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.5M | 909,789 | 7.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $93.5M | 1,034,554 | 6.7% |
| Autozone Inc(AZO) | COM | 053332102 | $77.6M | 52,018 | 5.6% |
| Centene Corp Del(CNC) | COM | 15135B101 | $48.0M | 657,838 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $37.9M | 62,048 | 2.7% |
| Bill Com Hldgs Inc(BILL) | COM | 090043100 | $24.0M | 131,107 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $22.2M | 234,250 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $22.1M | 621,136 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.6M | 414,163 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $20.6M | 127,798 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.4M | 179,585 | 1.3% |
| Caesars Entertainment I(CZR) | COM | 12769G100 | $17.2M | 165,896 | 1.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $16.4M | 70,195 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.1M | 48,394 | 1.0% |
| Caci Inc(CACI) | COM | 127190304 | $14.0M | 55,042 | 1.0% |
| Darden Restaurants I(DRI) | COM | 237194105 | $10.8M | 74,005 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.5M | 26,494 | 0.6% |
| Affiliated Managers(AMG) | COM | 008252108 | $8.4M | 54,327 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 67,398 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.7M | 56,076 | 0.5% |
| American Airls Group In(AAL) | COM | 02376R102 | $6.6M | 309,853 | 0.5% |
| Airbnb Inc(ABNB) | COM | 009066101 | $4.9M | 31,684 | 0.3% |
| Altice Usa Inc(OPTU) | COM | 02156K103 | $4.7M | 138,661 | 0.3% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $4.5M | 88,979 | 0.3% |
| Commvault Systems In(CVLT) | COM | 204166102 | $4.1M | 52,474 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 64,436 | 0.3% |
| Charter Communications(CHTR) | COM | 16119P108 | $3.4M | 4,754 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 14,241 | 0.2% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $3.4M | 34,594 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $3.3M | 28,577 | 0.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $3.0M | 24,857 | 0.2% |
| American Public Educati(APEI) | COM | 02913V103 | $3.0M | 105,896 | 0.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.8M | 14,404 | 0.2% |
| Allegro Microsystems In(ALGM) | COM | 01749D105 | $2.8M | 99,699 | 0.2% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $2.5M | 10,401 | 0.2% |
| Amc Networks Inc(AMCX) | COM | 00164V103 | $2.5M | 37,362 | 0.2% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $2.5M | 6,664 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.2M | 35,245 | 0.2% |
| Beazer Homes Usa Inc(BZH) | COM | 07556Q881 | $2.1M | 108,514 | 0.2% |
| Aci Worldwide Inc(ACIW) | COM | 004498101 | $2.0M | 54,320 | 0.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $1.9M | 43,915 | 0.1% |
| Americas Car Mart In(CRMT) | COM | 03062T105 | $1.8M | 12,830 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.7M | 40,222 | 0.1% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7M | 43,932 | 0.1% |
| American Outdoor Brands(AOUT) | COM | 02875D109 | $1.7M | 48,350 | 0.1% |
| Box Inc(BOX) | COM | 10316T104 | $1.6M | 61,487 | 0.1% |