Q2 2021 Holdings
Filed 2021-08-16 | 594 holdings | $389.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $20.5M | 59,100 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.9M | 30,600 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 53,800 | 4.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.9M | 130,900 | 3.8% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $13.3M | 125,600 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.9M | 88,600 | 3.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.2M | 343,900 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.2M | 284,400 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 48,500 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 221,500 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.7M | 136,300 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 225,400 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 7,300 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 79,300 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 26,700 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.1M | 16,500 | 2.6% |
| Charter(CHTR) | COM | 16119P108 | $9.7M | 13,400 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.5M | 130,400 | 2.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.2M | 90,300 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.0M | 185,500 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 99,500 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 94,300 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.8M | 104,900 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 44,600 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.6M | 66,200 | 2.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $8.4M | 69,000 | 2.2% |
| Airbnb Inc(ABNB) | COM | 009066101 | $8.4M | 54,800 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 192,000 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8M | 175,600 | 2.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.6M | 92,000 | 2.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.1M | 11,000 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 19,800 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 51,900 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $5.8M | 169,200 | 1.5% |
| Baozun Inc Sponsored(BZUN) | ADR | 06684L103 | $5.2M | 147,800 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 15,700 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.5M | 49,200 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 2,900 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.0M | 17,400 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $2.1M | 32,900 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 5,600 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $1.9M | 45,900 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.6M | 19,600 | 0.4% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $1.5M | 23,600 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.4M | 13,100 | 0.3% |
| Beigene LTD Sponsored(ONC) | ADR | 07725L102 | $858.0K | 2,500 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $22.7K | 93,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $22.0K | 119,700 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $20.9K | 60,400 | 0.0% |
| Jd.(JD) | COM | 47215P106 | $20.3K | 254,100 | 0.0% |