Q3 2021 Holdings
Filed 2021-11-12 | 3188 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common | 22160K105 | $444.0M | 1,035,323 | 7.8% |
| Adobe Inc(ADBE) | Common | 00724F101 | $407.9M | 730,303 | 7.2% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $355.5M | 6,743,492 | 6.3% |
| Asbury Automotive Group Inc(ABG) | Common | 043436104 | $290.0M | 1,474,337 | 5.1% |
| Advanced Micro Devices Inc(AMD) | Common | 007903107 | $262.4M | 2,612,428 | 4.6% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $259.4M | 1,526,801 | 4.6% |
| Autodesk Inc(ADSK) | Common | 052769106 | $195.4M | 700,977 | 3.4% |
| Cadence Design SYS Inc(CDNS) | Common | 127387108 | $191.8M | 1,270,109 | 3.4% |
| D R Horton Inc(DHI) | Common | 23331A109 | $191.8M | 2,286,048 | 3.4% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $185.3M | 4,392,223 | 3.3% |
| Criteo ADR Representing SA ADR(CRTO) | ADR | 226718104 | $177.5M | 5,056,550 | 3.1% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $171.3M | 1,245,291 | 3.0% |
| Corning Inc(GLW) | Common | 219350105 | $135.9M | 3,727,350 | 2.4% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $115.6M | 1,726,740 | 2.0% |
| Costar Group Inc(CSGP) | Common | 22160N109 | $115.5M | 1,344,125 | 2.0% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $108.7M | 1,148,560 | 1.9% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $104.5M | 265,557 | 1.8% |
| Ciena Corp(CIEN) | Common | 171779309 | $99.2M | 2,010,125 | 1.7% |
| Avantor Inc(AVTR) | Common | 05352A100 | $96.6M | 2,427,555 | 1.7% |
| Carmax Inc(KMX) | Common | 143130102 | $79.9M | 625,589 | 1.4% |
| Conduent Inc(CNDT) | Common | 206787103 | $75.8M | 11,947,486 | 1.3% |
| Adaptive Biotechnologies Corp(ADPT) | Common | 00650F109 | $75.0M | 2,253,728 | 1.3% |
| BJS Wholesale Club Holdings Inc(BJ) | Common | 05550J101 | $72.6M | 1,354,343 | 1.3% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $69.4M | 3,657,466 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $67.5M | 1,111,049 | 1.2% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $66.5M | 1,360,163 | 1.2% |
| Alibaba Group Holding ADR Represen ADR(BABA) | ADR | 01609W102 | $61.9M | 418,861 | 1.1% |
| Airbnb Inc Class A A(ABNB) | Common | 009066101 | $57.4M | 342,133 | 1.0% |
| Carnival Corp(CCL) | Common | 143658300 | $49.0M | 1,998,322 | 0.9% |
| Cloudflare Inc Class A A(NET) | Common | 18915M107 | $46.6M | 414,428 | 0.8% |
| American Express Co(AXP) | Common | 025816109 | $45.6M | 308,571 | 0.8% |
| Certara Inc(CERT) | Common | 15687V109 | $43.6M | 1,316,310 | 0.8% |
| Corteva Inc(CTVA) | Common | 22052L104 | $43.4M | 1,054,739 | 0.8% |
| Constellation Brands Inc Class A A(STZ) | Common | 21036P108 | $42.2M | 211,145 | 0.7% |
| American Homes Rent REIT Class A REIT(AMH) | COMMON | 02665T306 | $41.3M | 1,119,136 | 0.7% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $40.2M | 54,040 | 0.7% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $36.3M | 366,664 | 0.6% |
| Childrens Place Inc(PLCE) | Common | 168905107 | $36.1M | 495,247 | 0.6% |
| Babcock and Wilcox Enterprises Inc(BW) | Common | 05614L209 | $35.5M | 5,787,697 | 0.6% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $35.5M | 126,249 | 0.6% |
| Chegg Inc(CHGG) | Common | 163092109 | $34.9M | 513,524 | 0.6% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $34.2M | 229,486 | 0.6% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $33.7M | 2,024,619 | 0.6% |
| Atricure Inc(ATRC) | Common | 04963C209 | $33.4M | 502,916 | 0.6% |
| BOX Inc Class A A(BOX) | Common | 10316T104 | $28.0M | 1,233,186 | 0.5% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $24.5M | 140,409 | 0.4% |
| Avanos Medical Inc(AVNS) | Common | 05350V106 | $23.8M | 793,532 | 0.4% |
| Bentley Systems Inc(BSY) | Common | 08265T208 | $23.0M | 379,548 | 0.4% |
| BJS Restaurants Inc(BJRI) | Common | 09180C106 | $19.8M | 473,983 | 0.3% |
| Chart Industries Inc(GTLS) | Common | 16115Q308 | $19.6M | 105,509 | 0.3% |