Q1 2021 Holdings
Filed 2021-05-13 | 3164 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $364.7M | 1,036,055 | 5.7% |
| Adobe Inc(ADBE) | Common | 00724F101 | $357.1M | 780,200 | 5.6% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $310.4M | 1,579,926 | 4.9% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $288.6M | 3,723,334 | 4.5% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $280.9M | 5,617,176 | 4.4% |
| Cadence Design SYS Inc(CDNS) | Common | 127387108 | $241.9M | 1,767,967 | 3.8% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $240.5M | 1,416,018 | 3.8% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $237.7M | 1,382,689 | 3.7% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $237.0M | 6,301,945 | 3.7% |
| DR Horton Inc(DHI) | Common | 23331A109 | $200.3M | 2,249,005 | 3.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $199.5M | 880,005 | 3.1% |
| Autodesk Inc(ADSK) | Common | 052769106 | $184.9M | 683,414 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $184.0M | 1,711,396 | 2.9% |
| Criteo ADR Representing SA ADR(CRTO) | ADR | 226718104 | $183.4M | 5,491,576 | 2.9% |
| Corning Inc(GLW) | Common | 219350105 | $164.0M | 3,770,259 | 2.6% |
| Chegg Inc(CHGG) | Common | 163092109 | $156.4M | 1,826,197 | 2.5% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $115.4M | 415,680 | 1.8% |
| Apple Inc(AAPL) | Common | 037833100 | $115.4M | 17,574,459 | 1.8% |
| Ciena Corp(CIEN) | Common | 171779309 | $109.6M | 2,078,903 | 1.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $103.2M | 1,055,870 | 1.6% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $100.5M | 1,104,363 | 1.6% |
| Adaptive Biotechnologies Corp(ADPT) | Common | 00650F109 | $84.6M | 2,102,745 | 1.3% |
| Carmax Inc(KMX) | Common | 143130102 | $82.6M | 623,540 | 1.3% |
| Cummins Inc(CMI) | Common | 231021106 | $77.0M | 298,968 | 1.2% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $75.5M | 1,447,477 | 1.2% |
| Boeing Co(BA) | Common | 097023105 | $75.5M | 308,221 | 1.2% |
| Conduent Inc(CNDT) | Common | 206787103 | $73.8M | 11,453,005 | 1.2% |
| BJS Wholesale Club Holdings(BJ) | Common | 05550J101 | $63.3M | 1,458,576 | 1.0% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $63.1M | 1,154,786 | 1.0% |
| Babcock and Wilcox Enterprises Inc(BW) | Common | 05614L209 | $54.5M | 6,000,470 | 0.9% |
| Array Technologies Inc(ARRY) | Common | 04271T100 | $53.4M | 1,790,972 | 0.8% |
| Bilibili American Depositary Share ADR(BILI) | ADR | 090040106 | $47.3M | 442,341 | 0.7% |
| Avantor Inc(AVTR) | Common | 05352A100 | $45.6M | 1,609,990 | 0.7% |
| Cloudflare Inc Class A A(NET) | Common | 18915M107 | $45.5M | 647,556 | 0.7% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $45.1M | 2,349,979 | 0.7% |
| Bandwidth Inc Class A(BAND) | Common | 05988J103 | $44.0M | 347,295 | 0.7% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $44.0M | 148,248 | 0.7% |
| Carnival Corp(CCL) | Common | 143658300 | $42.5M | 1,623,411 | 0.7% |
| Atricure Inc(ATRC) | Common | 04963C209 | $40.1M | 640,367 | 0.6% |
| Constellation Brands Inc(STZ) | Common | 21036P108 | $38.0M | 175,144 | 0.6% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $36.6M | 448,375 | 0.6% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $36.5M | 63,919 | 0.6% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $36.4M | 1,090,025 | 0.6% |
| Certara Inc(CERT) | Common | 15687V109 | $35.8M | 1,310,760 | 0.6% |
| Boston Beer Company Inc(SAM) | Common | 100557107 | $32.6M | 26,986 | 0.5% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $32.3M | 1,531,604 | 0.5% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $31.8M | 226,326 | 0.5% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $30.5M | 379,190 | 0.5% |
| Childrens Place Inc(PLCE) | Common | 168905107 | $28.4M | 421,640 | 0.4% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $28.0M | 597,824 | 0.4% |