Q2 2021 Holdings
Filed 2021-08-12 | 1511 holdings | $445.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $143.3M | 631,775 | 32.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.8M | 78,201 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.7M | 85,172 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 418,921 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.0M | 159,908 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.7M | 176,566 | 2.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.9M | 119,710 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.6M | 14,048 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 11,870 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 94,123 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.8M | 72,616 | 1.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.3M | 18,456 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 21,415 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 52,288 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0M | 89,219 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 268,420 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.1M | 101,855 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 20,124 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.3M | 35,696 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $4.3M | 139,406 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 56,932 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 22,783 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.7M | 25,656 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.7M | 36,902 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 30,236 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 17,983 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.4M | 6,953 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.7M | 35,739 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 8,836 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.6M | 18,061 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 968 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 5,475 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 1,948 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.2M | 4,858 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 28,668 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 9,098 | 0.3% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.2M | 29,944 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 31,251 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.1M | 6,124 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 34,036 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 19,513 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 59,910 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.1M | 17,157 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.0M | 26,911 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 5,991 | 0.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $975.0K | 6,064 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $958.0K | 24,650 | 0.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $922.0K | 18,770 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $858.0K | 8,039 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $836.0K | 12,520 | 0.2% |