Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $72.9M | 257,193 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $76.6M | 401,015 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $85.9M | 567,249 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.3M | 312,024 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $96.3M | 4,693,647 | 1.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $105.3M | 938,206 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $106.7M | 2,089,280 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $125.0M | 3,718,242 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $128.9M | 1,902,656 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $155.5M | 692,458 | 1.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $156.7M | 1,391,008 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $159.2M | 1,050,877 | 1.7% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $169.1M | 4,614,835 | 1.9% |
| C3 AI Inc(AI) | CL A | 12468P104 | $177.1M | 3,822,434 | 1.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $193.8M | 4,739,206 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $211.0M | 1,425,163 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $234.8M | 1,354,534 | 2.6% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $237.7M | 11,858,796 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $241.4M | 2,875,167 | 2.6% |
| Noble Corp NewA | SHS | G6610J209 | $244.7M | 9,042,572 | 70.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $252.2M | 25,908,090 | 2.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $273.7M | 1,631,799 | 3.0% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $285.9M | 105,500,468 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $286.3M | 2,782,069 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $415.0M | 923,511 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $434.0M | 652,153 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $471.9M | 4,374,585 | 5.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $486.6M | 4,686,287 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $659.6M | 12,118,976 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,242,161 | 14.2% |