Q3 2021 Holdings
Filed 2021-11-12 | 3136 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.0M | 5,192 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.1M | 51,583 | 0.0% |
| Commvault Systems(CVLT) | COM | 204166102 | $1.1M | 14,045 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 62,515 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 372,070 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 10,514,090 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 5,522,166 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.9M | 44,000 | 0.1% |
| Community Health SYS(CYH) | COM | 203668108 | $2.5M | 213,801 | 0.1% |
| Boston Beer Co-Cl'a'(SAM) | CL A | 100557107 | $2.8M | 5,568 | 0.1% |
| Bilibili Inc(BILI) | ADR | 090040106 | $3.3M | 49,499 | 0.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.0M | 192,930 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2M | 124,760 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.2M | 90,492 | 0.1% |
| Bentley Systems in(BSY) | COM | 08265T208 | $6.1M | 100,496 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.1M | 70,276 | 0.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $7.5M | 166,036 | 0.3% |
| AutoNation Inc(AN) | COM | 05329W102 | $7.9M | 64,573 | 0.3% |
| Albertsons Companies Inc(ACI) | COMMON STOCK | 013091103 | $8.3M | 267,623 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.7M | 112,456 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $9.6M | 33,860 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $10.5M | 62,494 | 0.4% |
| Charles River Labora(CRL) | COM | 159864107 | $11.6M | 28,078 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6M | 76,523 | 0.4% |
| Caesars Entertainmen(CZR) | COM | 12769G100 | $11.9M | 105,540 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.0M | 294,534 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.1M | 95,076 | 0.4% |
| Bio Rad Laboratories Inc(BIO) | CL A | 090572207 | $12.3M | 16,546 | 0.4% |
| Coursera Inc(COUR) | COM | 22266M104 | $12.3M | 389,140 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $14.6M | 286,811 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.7M | 140,609 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $14.7M | 132,013 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $15.3M | 135,832 | 0.5% |
| Appian Corp(APPN) | COM | 03782L101 | $16.8M | 181,391 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.9M | 491,905 | 0.6% |
| Constellation Brnd(STZ) | CL A | 21036P108 | $19.8M | 94,140 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.6M | 489,846 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $22.5M | 360,564 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $25.3M | 488,028 | 0.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $28.8M | 273,798 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $31.1M | 205,158 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.6M | 727,894 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $32.8M | 481,510 | 1.1% |
| Affirm Holdings Inc(AFRM) | COM | 00827B106 | $33.7M | 282,760 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.8M | 480,086 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0M | 122,830 | 1.2% |
| Coupang Inc(CPNG) | COM | 22266T109 | $35.3M | 1,268,570 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $36.1M | 206,429 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.5M | 481,894 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $43.2M | 634,938 | 1.5% |