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 |
|---|---|---|---|---|---|
| Paycom Software Inc(PAYC) | COM | 70432V102 | $733.1K | 1,478,690 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $735.2K | 15,266,238 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $735.6K | 41,608,987 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $740.8K | 12,814,259 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $743.6K | 409,150 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $767.9K | 8,182,031 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $770.3K | 56,845,049 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $787.1K | 12,934,361 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $788.0K | 11,101,940 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $793.2K | 8,870,300 | 0.0% |
| II-VI Inc | COM | 902104108 | $793.9K | 13,374,448 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $803.6K | 4,750,543 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $804.0K | 1,317,235 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $810.3K | 14,944,585 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $820.5K | 1,318,575 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $821.4K | 8,544,289 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $822.9K | 11,806,803 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $828.8K | 3,054,910 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $836.0K | 9,130,752 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $848.4K | 10,155,674 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $850.1K | 6,194,881 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $851.0K | 18,823 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $854.6K | 178,254 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $866.0K | 26,096 | 0.0% |
| Syneos Health Inc(8IN) | CL A | 87166B102 | $868.2K | 9,924,975 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $868.7K | 5,533,402 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $869.3K | 4,097,982 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $877.7K | 3,118,509 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $896.1K | 5,127,438 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $911.7K | 1,689,786 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $913.5K | 4,705,256 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $921.9K | 9,657,953 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $931.7K | 3,277,953 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $931.9K | 392,551 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $946.6K | 10,104,245 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $947.1K | 10,985,807 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $973.0K | 34,247,737 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $991.0K | 7,482,870 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $996.3K | 5,473,642 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 16,855,407 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 5,093,210 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.0M | 4,466,135 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $1.1M | 22,424,269 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 7,219,835 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.1M | 22,804,039 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1M | 21,903,472 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.1M | 6,091,089 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $1.1M | 9,838,590 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 6,442,974 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.1M | 15,070,978 | 0.0% |