Q3 2021 Holdings
Filed 2021-11-15 | 2418 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $402.3M | 552,925 | 15.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $350.7M | 8,081,560 | 13.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $164.4M | 8,013,846 | 6.3% |
| Crocs Inc(CROX) | COM | 227046109 | $152.0M | 1,059,600 | 5.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $80.3M | 1,963,600 | 3.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $76.0M | 4,041,200 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.1M | 1,030,400 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $55.6M | 83,500 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $55.4M | 330,200 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $52.1M | 2,513,606 | 2.0% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $51.3M | 494,100 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.3M | 172,900 | 1.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $48.8M | 716,400 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.9M | 97,802 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.4M | 401,957 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $39.3M | 1,249,820 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $29.8M | 1,257,200 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $29.3M | 819,900 | 1.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $27.6M | 336,100 | 1.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $27.6M | 1,921,012 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $25.6M | 378,425 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $21.9M | 484,100 | 0.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $19.8M | 222,500 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.6M | 1,085,106 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.4M | 209,100 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $19.3M | 399,300 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $17.4M | 205,588 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 76,231 | 0.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $16.9M | 338,500 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.6M | 109,900 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $16.2M | 581,800 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $16.1M | 581,900 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $14.9M | 197,437 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.3M | 50,700 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $14.3M | 1,222,355 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.2M | 373,000 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $14.2M | 305,900 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $13.6M | 115,000 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.8M | 1,796,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.7M | 112,300 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $11.2M | 674,200 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.0M | 174,100 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.2M | 291,300 | 0.4% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $9.8M | 315,400 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 5,674 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $9.6M | 295,700 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.5M | 22,900 | 0.4% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $8.7M | 184,600 | 0.3% |
| Calix Inc(CALX) | COM | 13100M509 | $8.6M | 174,953 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.6M | 146,600 | 0.3% |