Q3 2023 Holdings
Filed 2023-11-14 | 3611 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $617.9M | 4,503,256 | 11.9% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $373.6M | 1,854,123 | 7.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $287.4M | 22,432,932 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $279.2M | 1,086,397 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $202.4M | 1,358,099 | 3.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $180.2M | 6,614,871 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $172.9M | 901,900 | 3.3% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $143.2M | 551,315 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $124.6M | 1,159,438 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $113.7M | 4,481,175 | 2.2% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $113.2M | 1,674,787 | 2.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $94.6M | 6,502,511 | 1.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $84.8M | 1,130,113 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $82.2M | 1,152,153 | 1.6% |
| Cosan S A(CSAN) | ADS | 22113B103 | $67.1M | 4,940,177 | 1.3% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $60.8M | 638,800 | 1.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $60.8M | 3,577,200 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.7M | 1,128,705 | 1.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $57.3M | 2,517,605 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $56.1M | 3,071,300 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $51.5M | 581,771 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $51.5M | 104,700 | 1.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $50.3M | 546,603 | 1.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $48.0M | 629,201 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $47.9M | 559,603 | 0.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $47.8M | 1,975,971 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $43.8M | 351,941 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.0M | 163,000 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $38.4M | 229,733 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $37.0M | 273,200 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9M | 274,460 | 0.7% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $33.6M | 460,312 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $32.0M | 293,500 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $30.3M | 1,655,390 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $27.7M | 603,100 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $26.2M | 1,172,598 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $25.2M | 6,083,502 | 0.5% |
| Belden Inc(BDC) | COM | 077454106 | $25.0M | 258,763 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $24.7M | 135,500 | 0.5% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $24.2M | 677,248 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $24.2M | 428,531 | 0.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $23.5M | 815,400 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $23.1M | 348,752 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $20.3M | 897,016 | 0.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $19.9M | 116,918 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $18.3M | 1,668,004 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.3M | 127,600 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $18.2M | 213,232 | 0.4% |
| Corebridge Finl Inc(CRBG) | COM | 21871X109 | $17.5M | 884,200 | 0.3% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $17.1M | 359,051 | 0.3% |