Q3 2021 Holdings
Filed 2021-10-19 | 1271 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $628.6M | 1,091,792 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $371.6M | 3,445,170 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $212.6M | 751,389 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $183.8M | 4,235,717 | 6.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $94.1M | 966,444 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $87.9M | 1,047,085 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $79.1M | 522,584 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $75.0M | 667,536 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.5M | 656,413 | 2.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.1M | 334,289 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.1M | 79,753 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $50.2M | 350,128 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $49.9M | 2,761,971 | 1.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $39.2M | 669,553 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $39.1M | 576,677 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $38.7M | 748,591 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.3M | 177,159 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $35.9M | 356,140 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $31.2M | 300,286 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $28.5M | 331,579 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.8M | 386,624 | 1.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $19.3M | 167,838 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $18.5M | 122,676 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $17.9M | 10,544 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.1M | 38,031 | 0.6% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $16.1M | 342,255 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $14.8M | 298,675 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $14.4M | 428,889 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.0M | 17,399 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $12.3M | 529,756 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $11.5M | 58,640 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $11.5M | 270,121 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $10.2M | 147,245 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.1M | 24,591 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.1M | 19,820 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.4M | 35,800 | 0.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $9.0M | 51,073 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.0M | 175,373 | 0.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $8.5M | 473,365 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $7.6M | 1,198,360 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.1M | 86,277 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.1M | 254,483 | 0.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.2M | 532,325 | 0.2% |
| Axogen Inc(AXGN) | COM | 05463X106 | $6.1M | 387,524 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 52,409 | 0.2% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $5.7M | 191,440 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.4M | 110,816 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $5.3M | 372,176 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 68,216 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.9M | 744,252 | 0.2% |