Q2 2021 Holdings
Filed 2021-08-13 | 3177 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common | 00724F101 | $414.4M | 728,388 | 6.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $412.9M | 1,049,217 | 6.3% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $374.8M | 4,046,531 | 5.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $322.0M | 6,283,614 | 4.9% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $279.4M | 1,461,684 | 4.2% |
| Asbury Automotive Group Inc(ABG) | Common | 043436104 | $265.3M | 1,548,304 | 4.0% |
| Cadence Design SYS Inc(CDNS) | Common | 127387108 | $262.8M | 1,924,382 | 4.0% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $256.1M | 6,151,226 | 3.9% |
| Autodesk Inc(ADSK) | Common | 052769106 | $227.6M | 795,018 | 3.4% |
| Criteo ADR Representing SA ADR(CRTO) | ADR | 226718104 | $215.4M | 4,953,862 | 3.3% |
| D R Horton Inc(DHI) | Common | 23331A109 | $202.7M | 2,250,843 | 3.1% |
| Chegg Inc(CHGG) | Common | 163092109 | $193.0M | 2,322,661 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $183.9M | 1,667,295 | 2.8% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $183.5M | 1,260,016 | 2.8% |
| Alibaba Group Holding ADR Represen ADR(BABA) | ADR | 01609W102 | $182.2M | 804,102 | 2.8% |
| Corning Inc(GLW) | Common | 219350105 | $153.5M | 3,755,470 | 2.3% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $131.0M | 369,226 | 2.0% |
| Apple Inc(AAPL) | Common | 037833100 | $126.9M | 18,197,335 | 1.9% |
| Ciena Corp(CIEN) | Common | 171779309 | $112.3M | 2,048,899 | 1.7% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $103.8M | 1,079,189 | 1.6% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $95.0M | 1,213,891 | 1.4% |
| Conduent Inc(CNDT) | Common | 206787103 | $88.1M | 12,161,734 | 1.3% |
| Adaptive Biotechnologies Corp(ADPT) | Common | 00650F109 | $87.8M | 2,201,885 | 1.3% |
| Avantor Inc(AVTR) | Common | 05352A100 | $82.0M | 2,366,388 | 1.2% |
| Carmax Inc(KMX) | Common | 143130102 | $80.5M | 624,248 | 1.2% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $76.3M | 3,686,297 | 1.2% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $70.6M | 1,388,264 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $67.7M | 1,128,698 | 1.0% |
| BJS Wholesale Club Holdings Inc(BJ) | Common | 05550J101 | $66.8M | 1,447,210 | 1.0% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $50.6M | 78,753 | 0.8% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $49.1M | 153,784 | 0.7% |
| Constellation Brands Inc Class A A(STZ) | Common | 21036P108 | $48.3M | 216,549 | 0.7% |
| Corteva Inc(CTVA) | Common | 22052L104 | $46.7M | 1,077,573 | 0.7% |
| Cloudflare Inc Class A A(NET) | Common | 18915M107 | $45.1M | 426,882 | 0.7% |
| Babcock and Wilcox Enterprises Inc(BW) | Common | 05614L209 | $44.7M | 5,908,852 | 0.7% |
| Carnival Corp(CCL) | Common | 143658300 | $42.7M | 1,662,031 | 0.6% |
| American Homes Rent REIT Class A REIT(AMH) | COMMON | 02665T306 | $41.0M | 1,056,951 | 0.6% |
| Atricure Inc(ATRC) | Common | 04963C209 | $38.8M | 511,336 | 0.6% |
| Certara Inc(CERT) | Common | 15687V109 | $37.2M | 1,312,535 | 0.6% |
| Childrens Place Inc(PLCE) | Common | 168905107 | $36.3M | 403,771 | 0.6% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $36.2M | 437,800 | 0.5% |
| American Express Co(AXP) | Common | 025816109 | $35.3M | 250,091 | 0.5% |
| Airbnb Inc Class A A(ABNB) | Common | 009066101 | $35.1M | 228,954 | 0.5% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $33.5M | 231,237 | 0.5% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $33.3M | 373,147 | 0.5% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $29.5M | 1,415,360 | 0.4% |
| BOX Inc Class A A(BOX) | Common | 10316T104 | $28.9M | 1,174,469 | 0.4% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $28.8M | 162,945 | 0.4% |
| Boston Beer Inc Class A A(SAM) | Common | 100557107 | $27.4M | 26,879 | 0.4% |
| Bilibili American Depositary Share ADR(BILI) | ADR | 090040106 | $27.2M | 223,579 | 0.4% |