Q2 2021 Holdings
Filed 2021-07-15 | 1177 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $450.0M | 768,451 | 20.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $149.5M | 3,495,435 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $121.9M | 352,079 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $114.2M | 1,013,961 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.3M | 164,185 | 4.5% |
| Crocs Inc(CROX) | COM | 227046109 | $82.9M | 711,076 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.0M | 194,606 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.9M | 3,430,180 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.7M | 516,973 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $67.6M | 788,149 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.1M | 1,325,404 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.1M | 682,190 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $51.9M | 221,995 | 2.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $48.1M | 283,800 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $44.7M | 1,007,131 | 2.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $36.4M | 538,643 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.6M | 741,406 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $31.2M | 427,716 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $25.6M | 25,049 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $23.4M | 571,404 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $18.6M | 181,886 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.1M | 300,996 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.4M | 44,260 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.5M | 305,426 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.2M | 163,620 | 0.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $14.5M | 228,362 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $13.4M | 592,888 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.0M | 76,104 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $12.8M | 268,576 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.3M | 316,538 | 0.6% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $11.9M | 755,032 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 48,752 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.6M | 111,438 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $11.1M | 514,777 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $10.5M | 230,844 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $10.1M | 576,872 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.0M | 1,328,905 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $9.5M | 233,908 | 0.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $9.3M | 97,694 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.1M | 35,800 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $8.9M | 266,553 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $8.8M | 571,332 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 5,555 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $8.0M | 1,011,795 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $7.8M | 181,021 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.5M | 255,904 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $7.2M | 638,313 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.7M | 111,603 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.5M | 76,492 | 0.3% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $6.0M | 389,822 | 0.3% |