Q2 2021 Holdings
Filed 2021-08-09 | 842 holdings | $732.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $51.9M | 88,624 | 7.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $51.0M | 563,035 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.6M | 954,564 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.8M | 326,875 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.4M | 81,937 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.9M | 40,101 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $24.6M | 102,480 | 3.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.4M | 63,245 | 3.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.4M | 1,129,603 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $21.7M | 14,551 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.1M | 224,099 | 2.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $19.3M | 229,700 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.6M | 79,808 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $15.5M | 138,898 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 250,576 | 2.1% |
| CAE Inc(CAE) | COM | 124765108 | $15.0M | 485,509 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $14.1M | 108,881 | 1.9% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $12.3M | 157,518 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 40,716 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 262,237 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $11.2M | 915,257 | 1.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $11.1M | 248,449 | 1.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.8M | 130,186 | 1.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $10.8M | 343,704 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.8M | 28,212 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 13,865 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.2M | 67,500 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.8M | 107,599 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 152,773 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.4M | 31,509 | 1.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.3M | 403,072 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.1M | 51,655 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 27,329 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $6.6M | 19,200 | 0.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.2M | 210,755 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.1M | 137,806 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0M | 72,910 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 142,051 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.8M | 64,033 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 62,187 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 63,476 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.4M | 41,616 | 0.6% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.3M | 98,209 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.0M | 38,699 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 12,273 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 21,662 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 24,160 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 30,207 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 69,078 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.4M | 96,643 | 0.5% |