Q3 2021 Holdings
Filed 2021-11-15 | 4175 holdings | $3.3B | 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 | $229.7M | 315,717 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.9M | 4,094,473 | 6.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $207.7M | 10,120,611 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $201.9M | 4,653,517 | 6.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $195.2M | 1,163,416 | 6.0% |
| Crocs Inc(CROX) | COM | 227046109 | $156.7M | 1,091,912 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $139.0M | 309,384 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $95.4M | 433,815 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.7M | 868,615 | 2.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $88.8M | 1,915,736 | 2.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $86.8M | 836,121 | 2.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $85.7M | 168,118 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $69.3M | 1,695,419 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $67.0M | 39,456 | 2.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $50.2M | 2,670,609 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $45.1M | 1,184,068 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $44.8M | 67,340 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.5M | 139,630 | 1.2% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $37.8M | 408,350 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $37.6M | 248,214 | 1.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $33.6M | 57,363 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $33.1M | 907,427 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $32.6M | 2,267,645 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $31.6M | 372,419 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $28.9M | 1,461,322 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $27.7M | 67,163 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.1M | 503,980 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $24.3M | 678,574 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.1M | 211,618 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.4M | 314,685 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $20.9M | 28,004 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.7M | 336,270 | 0.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $19.7M | 239,632 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $19.2M | 216,537 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $19.1M | 1,022,085 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $18.9M | 390,168 | 0.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $18.8M | 215,697 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.5M | 200,258 | 0.6% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $16.5M | 336,779 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.9M | 158,175 | 0.5% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $15.8M | 57,831 | 0.5% |
| Agora Inc(API) | ADS | 00851L103 | $15.6M | 538,710 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $14.9M | 473,274 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $13.4M | 113,895 | 0.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $13.2M | 264,974 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $12.1M | 115,378 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.1M | 69,940 | 0.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $11.7M | 183,852 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.3M | 546,821 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11.1M | 1,793,930 | 0.3% |