Q3 2021 Holdings
Filed 2021-11-05 | 1460 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE)A | COM | 00724F101 | $244.8M | 425,290 | 16.4% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $165.9M | 1,611,803 | 11.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $160.7M | 357,672 | 10.8% |
| Cisco Sys Inc(CSCO)A | COM | 17275R102 | $150.5M | 2,765,601 | 10.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $129.2M | 194,195 | 8.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $85.3M | 790,897 | 5.7% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $69.9M | 832,543 | 4.7% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $62.9M | 646,498 | 4.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $55.2M | 32,528 | 3.7% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $34.5M | 675,502 | 2.3% |
| Autonation Inc(AN)A | COM | 05329W102 | $28.5M | 233,732 | 1.9% |
| Bill Com Hldgs Inc(BILL)A | COM | 090043100 | $25.4M | 95,311 | 1.7% |
| Burlington Stores Inc(BURL)A | COM | 122017106 | $24.3M | 85,822 | 1.6% |
| Concentrix Corp(CNXC)A | COM | 20602D101 | $22.1M | 124,908 | 1.5% |
| Avantor Inc(AVTR)A | COM | 05352A100 | $21.6M | 527,284 | 1.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $11.1M | 39,038 | 0.7% |
| Centene Corp Del(CNC)A | COM | 15135B101 | $10.5M | 169,274 | 0.7% |
| Affiliated Managers(AMG)A | COM | 008252108 | $8.1M | 53,809 | 0.5% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $7.6M | 67,398 | 0.5% |
| Airbnb Inc(ABNB)A | COM | 009066101 | $7.4M | 44,197 | 0.5% |
| Constellation Brands(STZ)A | COM | 21036P108 | $7.3M | 34,667 | 0.5% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $7.1M | 56,076 | 0.5% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $5.3M | 53,000 | 0.4% |
| Brooks Automation In(AZTA)A | COM | 114340102 | $4.4M | 43,077 | 0.3% |
| Darden Restaurants I(DRI)A | COM | 237194105 | $4.2M | 27,620 | 0.3% |
| Artisan Partners Asset(APAM)A | COM | 04316A108 | $4.1M | 83,890 | 0.3% |
| Crocs Inc(CROX)A | COM | 227046109 | $4.1M | 28,577 | 0.3% |
| Amn Healthcare Servi(AMN)A | COM | 001744101 | $4.0M | 34,594 | 0.3% |
| Commvault Systems In(CVLT)A | COM | 204166102 | $4.0M | 52,474 | 0.3% |
| Cummins Engine Inc(CMI)A | COM | 231021106 | $3.4M | 15,058 | 0.2% |
| Caesars Entertainment I(CZR)A | COM | 12769G100 | $3.2M | 28,494 | 0.2% |
| Daqo New Energy Corp(DQ)A | ADR | 23703Q203 | $3.0M | 53,123 | 0.2% |
| Conocophillips(COP)A | COM | 20825C104 | $3.0M | 44,437 | 0.2% |
| Charter Communications(CHTR)A | COM | 16119P108 | $2.6M | 3,617 | 0.2% |
| Aci Worldwide Inc(ACIW)A | COM | 004498101 | $2.6M | 83,160 | 0.2% |
| American Public Educati(APEI)A | COM | 02913V103 | $2.5M | 97,686 | 0.2% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $2.3M | 13,031 | 0.2% |
| Axcelis Technologies In(ACLS)A | COM | 054540208 | $2.2M | 47,750 | 0.2% |
| Boston Scientific Co(BSX)A | COM | 101137107 | $2.2M | 50,948 | 0.1% |
| Charles Riv Labs Int(CRL)A | COM | 159864107 | $2.2M | 5,209 | 0.1% |
| Cnx Resources Corporati(CNX)A | COM | 12653C108 | $2.1M | 169,922 | 0.1% |
| Allegro Microsystems In(ALGM)A | COM | 01749D105 | $2.1M | 64,370 | 0.1% |
| Cavco Inds Inc Del(CVCO)A | COM | 149568107 | $1.8M | 7,434 | 0.1% |
| Customers Bancorp Inc(CUBI)A | COM | 23204G100 | $1.7M | 40,662 | 0.1% |
| Alkami Technology Inc(ALKT)A | COM | 01644J108 | $1.7M | 70,439 | 0.1% |
| Allscripts Healthcar(MDRX)A | COM | 01988P108 | $1.7M | 128,395 | 0.1% |
| Amc Networks Inc(AMCX)A | COM | 00164V103 | $1.7M | 36,080 | 0.1% |
| Beazer Homes Usa Inc(BZH)A | COM | 07556Q881 | $1.7M | 96,054 | 0.1% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $1.6M | 37,562 | 0.1% |
| Cross Ctry Healthcar(CCRN)A | COM | 227483104 | $1.6M | 74,572 | 0.1% |