Q2 2021 Holdings
Filed 2021-08-13 | 1821 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2B | 2,044,187 | 20.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $433.4M | 8,695,134 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $386.6M | 977,136 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.6M | 4,879,754 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $209.1M | 5,113,619 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $183.8M | 786,003 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $180.4M | 120,872 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $165.3M | 566,348 | 2.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $157.9M | 4,056,085 | 2.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $157.3M | 1,735,796 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $154.1M | 1,126,213 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $141.0M | 1,644,563 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $114.2M | 158,299 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $103.3M | 1,089,438 | 1.8% |
| Crocs Inc(CROX) | COM | 227046109 | $98.9M | 848,708 | 1.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $97.8M | 2,106,001 | 1.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $86.2M | 2,524,719 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.6M | 373,133 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $82.3M | 134,617 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $77.0M | 1,690,513 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $76.6M | 496,410 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $68.4M | 600,999 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.7M | 186,817 | 1.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $59.1M | 3,190,807 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $57.9M | 89,824 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $50.6M | 647,864 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $39.8M | 259,824 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $38.1M | 295,041 | 0.7% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $37.0M | 230,249 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $37.0M | 761,298 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $36.0M | 801,900 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $34.7M | 552,542 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $32.7M | 223,861 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.8M | 162,224 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $26.6M | 339,788 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.8M | 221,614 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $24.7M | 370,487 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $24.6M | 54,151 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $23.7M | 350,910 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.8M | 274,940 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $21.9M | 235,181 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $20.5M | 201,010 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.6M | 60,749 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.5M | 314,551 | 0.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $18.9M | 304,425 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $18.3M | 2,440,839 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.3M | 99,857 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $17.8M | 210,108 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $17.8M | 2,252,582 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $17.0M | 1,638,756 | 0.3% |