Q3 2021 Holdings
Filed 2021-11-15 | 7563 holdings | $44.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc del(ADT) | COM | 00090Q103 | $113.0K | 13,909 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $113.1K | 3,128,405 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $113.2K | 1,625,771 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $113.5K | 3,442,077 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $114.2K | 3,488,968 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $114.7K | 2,278,268 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $114.9K | 2,759,123 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $116.9K | 1,671,055 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $118.8K | 499,016 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $119.3K | 1,518,203 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $120.3K | 401,132 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $120.4K | 316,388 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $120.4K | 716,971 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $120.7K | 4,134,052 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $120.8K | 6,344,865 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $121.5K | 1,256,245 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $121.7K | 4,740,040 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $121.8K | 1,709,415 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $122.1K | 4,278,097 | 0.0% |
| Karuna Therapeutics Inc | COM | 48576A100 | $122.6K | 1,001,886 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $122.6K | 340,382 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $122.7K | 1,361,855 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $123.0K | 1,647,439 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $123.1K | 715,322 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $123.3K | 1,685,404 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $124.1K | 1,926,612 | 0.0% |
| Invitae Corp(NVTA1EUR) | COM | 46185L103 | $124.7K | 4,384,477 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $124.8K | 4,537,102 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $125.2K | 4,321,646 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $125.3K | 2,499,126 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $126.2K | 22,417,702 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $127.0K | 889,862 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $127.3K | 1,330,127 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $128.0K | 1,017,163 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $128.1K | 2,742,140 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $129.4K | 1,399,462 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $129.8K | 4,357,063 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $132.2K | 6,918,987 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $132.8K | 297,660 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $133.8K | 2,822,173 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $134.0K | 134,752 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $134.2K | 1,734,373 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $134.6K | 8,006,826 | 0.0% |
| National Instrs Corp | COM | 636518102 | $135.1K | 3,444,322 | 0.0% |
| Ironsource LTD | CL A ORD SHS | M5R75Y101 | $135.7K | 12,483,772 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $136.3K | 1,596,220 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $136.6K | 3,241,316 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $137.0K | 1,754,397 | 0.0% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $137.7K | 3,150,246 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $137.7K | 284,122 | 0.0% |