Q2 2021 Holdings
Filed 2021-07-14 | 1323 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $274.8K | 1,778,570 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $280.6K | 556,137 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $284.5K | 745,122 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $304.0K | 1,188 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $314.0K | 5,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $328.8K | 95,587 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $330.0K | 2,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $382.8K | 1,636,999 | 0.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $409.0K | 4,523 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $419.9K | 856,636 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $508.8K | 208,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $517.4K | 1,292,165 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $632.0K | 6,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $714.5K | 5,216,606 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $823.0K | 23,200 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $982.0K | 8,623 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.1M | 6,444 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.2M | 15,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,495,653 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.3M | 11,500 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 8,509 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 15,050 | 0.1% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.5M | 18,677 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.6M | 31,300 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 162,112 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $2.0M | 112,500 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 10,085 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.9M | 186,900 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 28,251 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $3.0M | 37,800 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 36,688 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 24,655 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 28,947 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.8M | 11,786 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.9M | 6,068 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 120,002 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.3M | 12,600 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 25,826 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 42,727 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.7M | 114,297 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 146,096 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 85,456 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 186,301 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.3M | 112,530 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.4M | 85,300 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.5M | 30,214 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.7M | 85,268 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.9M | 164,562 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.8M | 21,968 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.3M | 26,694 | 1.3% |