Q3 2021 Holdings
Filed 2021-11-12 | 2102 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $76.1K | 793,007 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.9K | 1,261,875 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $79.5K | 1,419,211 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $79.6K | 451,979 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $79.7K | 623,882 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $81.3K | 472,473 | 0.0% |
| Phreesia Inc(PHR) | COM | 71944F106 | $81.8K | 1,326,145 | 0.0% |
| Mantech International Corp | CL A | 564563104 | $81.9K | 1,079,324 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $82.0K | 648,657 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $82.3K | 1,096,989 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $83.1K | 1,035,743 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $83.5K | 203 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $84.0K | 99,672 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $84.2K | 599,025 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $85.5K | 1,039,503 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.1K | 218,226 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $87.3K | 849,175 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $87.6K | 5,281,228 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $87.7K | 577,056 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $88.5K | 765,651 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $89.0K | 2,134,608 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $89.9K | 3,429,577 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $90.4K | 330,929 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $90.8K | 1,336,505 | 0.0% |
| Leslies Inc | COM | 527064109 | $94.6K | 4,603,798 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $98.5K | 1,524,994 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.7K | 1,711,372 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $102.5K | 500,350 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $103.2K | 1,594,193 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $103.5K | 1,325,122 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $106.7K | 2,921,357 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $108.4K | 8,785,258 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $109.6K | 1,546,694 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $110.3K | 464,097 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $112.9K | 838,112 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $113.2K | 809,830 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $113.6K | 473,359 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $113.9K | 2,036,289 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $117.8K | 1,645,732 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $118.3K | 788,827 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $123.2K | 626,395 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $125.0K | 993,150 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $130.8K | 873,048 | 0.0% |
| EVO Pmts Inc(EVOP1EUR) | CL A COM | 26927E104 | $131.1K | 5,538,174 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $132.2K | 2,044,355 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $133.6K | 669,626 | 0.0% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $138.1K | 2,432,226 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $138.6K | 1,631,847 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $140.4K | 1,138,988 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $141.0K | 401,671 | 0.0% |