Q3 2021 Holdings
Filed 2021-11-12 | 1551 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4B | 2,393,319 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0M | 1,070,337 | 7.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $442.3M | 8,663,234 | 7.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $256.7M | 3,027,745 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $254.1M | 149,673 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $251.5M | 377,941 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.9M | 4,224,194 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.4M | 1,912,992 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $206.0M | 2,116,233 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $184.8M | 877,063 | 2.9% |
| Crocs Inc(CROX) | COM | 227046109 | $163.7M | 1,141,267 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $157.6M | 1,294,303 | 2.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $136.6M | 4,063,690 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $135.4M | 894,138 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $111.7M | 3,059,770 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $110.5M | 387,382 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $90.6M | 598,203 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $77.9M | 2,070,401 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.6M | 274,119 | 1.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $71.2M | 266,651 | 1.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $70.3M | 465,433 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $68.3M | 1,510,221 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $67.2M | 90,111 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $62.2M | 1,201,520 | 1.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $53.8M | 518,088 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $44.9M | 253,522 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $42.1M | 213,804 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $40.8M | 640,195 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $39.2M | 2,934,767 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.3M | 881,723 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $34.0M | 552,447 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $32.9M | 221,995 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $30.8M | 409,395 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $29.3M | 1,489,544 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $27.5M | 239,299 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $23.2M | 981,624 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $22.6M | 38,684 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.7M | 193,242 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $20.9M | 510,500 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $20.5M | 417,928 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $19.8M | 48,000 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $19.4M | 529,420 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $18.9M | 914,137 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $17.3M | 1,774,543 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.0M | 236,517 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $16.6M | 2,522,069 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $16.4M | 347,966 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.3M | 71,800 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.7M | 2,485,707 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $15.3M | 1,951,359 | 0.2% |