Q3 2021 Holdings
Filed 2021-11-15 | 4312 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $317.9M | 554,684 | 10.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $217.4M | 814,395 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.3M | 3,760,117 | 6.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $164.2M | 3,216,726 | 5.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $132.8M | 1,182,681 | 4.2% |
| Calix Inc(CALX) | COM | 13100M509 | $132.7M | 2,685,523 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $120.3M | 2,342,224 | 3.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $97.1M | 145,867 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $90.0M | 1,243,404 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $79.8M | 46,989 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.1M | 734,322 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $77.3M | 1,144,492 | 2.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $75.1M | 1,366,745 | 2.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $72.4M | 573,839 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $68.3M | 701,278 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.4M | 227,616 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $62.3M | 999,421 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.4M | 132,631 | 1.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $55.2M | 289,074 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $50.5M | 439,952 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $46.9M | 558,866 | 1.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $44.0M | 2,006,664 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $42.6M | 813,292 | 1.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $40.4M | 447,295 | 1.3% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $39.0M | 769,926 | 1.2% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $35.0M | 2,001,090 | 1.1% |
| Crocs Inc(CROX) | COM | 227046109 | $31.9M | 222,230 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.3M | 184,352 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $26.9M | 572,066 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $26.2M | 92,394 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $24.6M | 154,359 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $24.1M | 497,986 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $24.1M | 588,775 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $23.3M | $213,335 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $21.5M | 51,986 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 270,890 | 0.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $19.5M | 64,477 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $19.1M | 563,262 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.7M | 215,260 | 0.5% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $14.5M | 337,990 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.5M | 83,507 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 6,420,221 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.7M | 123,505 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $11.8M | 711,167 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $11.1M | 63,248 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.8M | 158,982 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.1M | 13,902 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.8M | 135,659 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.5M | 249,616 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 42,131 | 0.3% |