Q3 2021 Holdings
Filed 2021-10-13 | 314 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc.(BOX) | COM | 10316T104 | $10.6M | 446,964 | 1.8% |
| Alaska AIR GRP Inc(ALK) | COM | 011659109 | $12.8M | 217,613 | 2.1% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $18.2M | 158,843 | 3.1% |
| C3 AI Inc(AI) | COM | 12468P104 | $18.3M | 394,426 | 3.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.6M | 262,728 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.9M | 157,535 | 4.0% |
| Align Technology I(ALGN) | COM | 016255101 | $28.0M | 42,031 | 4.7% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $32.5M | 420,317 | 5.5% |
| Carrier Glob Corp(CARR) | COM | 14448C104 | $39.2M | 757,999 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.1M | 477,011 | 6.7% |
| DXC Technology Company(DXC) | COM | 23355L106 | $45.9M | 1,364,482 | 7.7% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $65.4M | 1,281,752 | 11.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $68.0M | 355,615 | 11.4% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $100.4M | 1,396,300 | 16.9% |