Q3 2021 Holdings
Filed 2021-11-12 | 3414 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $705.6M | 6,857,326 | 11.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $593.2M | 1,030,433 | 10.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $465.4M | 2,774,200 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $329.6M | 1,498,493 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.8M | 981,707 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.4M | 2,070,894 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $196.9M | 10,910,876 | 3.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $162.3M | 8,247,841 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $161.3M | 95,000 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $154.2M | 2,979,726 | 2.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $153.6M | 2,039,587 | 2.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $117.5M | 1,131,900 | 2.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $106.9M | 5,211,832 | 1.8% |
| Cosan S A(CSAN) | ADS | 22113B103 | $106.3M | 6,348,782 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $99.5M | 574,303 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $85.4M | 1,728,618 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $74.0M | 974,601 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $64.9M | 1,778,400 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $57.2M | 9,080,102 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $49.8M | 445,800 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.1M | 1,095,900 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $45.9M | 171,900 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $44.5M | 530,192 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $43.9M | 422,735 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $43.8M | 85,900 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.4M | 96,600 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.6M | 573,699 | 0.7% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $36.4M | 2,020,878 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $34.3M | 899,279 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $30.8M | 427,798 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $30.0M | 704,017 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $29.5M | 39,600 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $29.5M | 381,471 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $28.6M | 420,300 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $28.3M | 1,505,010 | 0.5% |
| C3 AI Inc(AI) | CL A | 12468P104 | $27.3M | 589,800 | 0.5% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $27.0M | 1,053,293 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $25.8M | 1,304,997 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $25.5M | 226,700 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.2M | 250,100 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $24.9M | 514,300 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.9M | 442,941 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $22.2M | 2,346,204 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $21.9M | 243,100 | 0.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $20.5M | 333,300 | 0.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $19.2M | 1,040,332 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $19.2M | 134,100 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $18.9M | 298,900 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $18.9M | 135,332 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.8M | 268,352 | 0.3% |