Q2 2021 Holdings
Filed 2021-08-16 | 661 holdings | $753.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $249.2M | 3,416,815 | 33.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $133.1M | 1,302,698 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $102.1M | 450,109 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $93.1M | 158,930 | 12.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.6M | 292,683 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0M | 130,081 | 5.0% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $23.8M | 868,686 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 44,167 | 0.9% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.5M | 110,527,590 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.1M | 95,196 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.8M | 3,771 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.5M | 41,680 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.4M | 64,784 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 24,696 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.1M | 45,704 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.0M | 32,141 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.6M | 3,620 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,279 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.5M | 57,413 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.4M | 12,018 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 162,576 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.3M | 22,385 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 12,769 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 3,529 | 0.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.2M | 15,451 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 12,469 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 22,997 | 0.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.1M | 42,223 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 1,463 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $952.0K | 6,171 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $934.0K | 62,140 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $871.0K | 23,938 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $798.0K | 33,751 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $568.0K | 1,536 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $567.0K | 6,842 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $541.0K | 6,480 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $511.0K | 6,143 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $424.0K | 4,945 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $401.0K | 9,048 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $366.0K | 3,214 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $339.0K | 4,267 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $322.0K | 9,440 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $296.0K | 7,604 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $286.0K | 2,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $264.5K | 976,250 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $252.0K | 412 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $236.0K | 678,689 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.1K | 66,881 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $224.0K | 1,923 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $208.0K | 7,083 | 0.0% |