Q3 2021 Holdings
Filed 2021-11-10 | 1276 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $197.8M | 343,627 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $176.0M | 3,232,846 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.3M | 919,580 | 7.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $97.4M | 1,000,808 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.9M | 1,726,028 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $50.6M | 491,734 | 3.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $36.8M | 898,655 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.4M | 121,749 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0M | 146,781 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $32.4M | 519,247 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $32.2M | 78,082 | 2.5% |
| Crocs Inc(CROX) | COM | 227046109 | $29.3M | 203,900 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $26.1M | 172,188 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.1M | 548,874 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 50,821 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $21.0M | 28,860 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.3M | 397,605 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.1M | 70,606 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 10,861 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.5M | 155,752 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.6M | 95,851 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.2M | 109,560 | 1.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $15.8M | 756,318 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.8M | 19,238 | 1.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $9.2M | 130,833 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.7M | 102,363 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 94,294 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.8M | 41,289 | 0.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.5M | 215,916 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $6.9M | 132,725 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $6.6M | 351,787 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 78,291 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.0M | 69,189 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9M | 270,999 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 127,539 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.5M | 43,687 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 5,852 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.3M | 116,991 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.1M | 11,329 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.1M | 36,240 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 17,000 | 0.3% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $3.7M | 357,480 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.5M | 20,745 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 26,924 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 21,641 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.2M | 44,623 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.1M | 10,976 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $3.1M | 95,100 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 30,240 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.0M | 9,867 | 0.2% |