Q3 2021 Holdings
Filed 2021-11-15 | 3521 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $274.2M | 476,299 | 10.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $273.1M | 1,844,847 | 10.6% |
| Cummins Inc(CMI) | COM | 231021106 | $237.9M | 1,059,437 | 9.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $152.6M | 1,567,479 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $151.5M | 1,000,102 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $149.3M | 523,421 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $134.0M | 298,226 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $77.1M | 115,885 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $66.2M | 1,296,856 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $65.4M | 38,523 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $50.6M | 1,166,418 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $49.9M | 176,439 | 1.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $49.4M | 282,136 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.5M | 471,421 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $38.5M | 342,742 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.0M | 333,472 | 1.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $33.0M | 1,605,988 | 1.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $29.3M | 57,569 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.9M | 463,718 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.5M | 523,531 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $26.9M | 395,619 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $24.3M | 106,619 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.0M | 31,658 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $22.5M | 215,291 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $22.4M | 260,072 | 0.9% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $17.5M | 1,109,788 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $17.3M | 295,277 | 0.7% |
| Crocs Inc(CROX) | COM | 227046109 | $16.2M | 113,177 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 233,946 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $15.2M | 546,937 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $13.9M | 154,666 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $13.9M | 149,716 | 0.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $13.5M | 237,511 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $12.4M | 150,451 | 0.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $12.2M | 161,741 | 0.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.1M | 66,858 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $9.3M | 134,194 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.3M | 44,269 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 104,307 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.7M | 323,900 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.7M | 158,432 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.1M | 71,507 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.0M | 407,865 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.9M | 60,335 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.7M | 148,984 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 56,747 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.9M | 9,297 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $6.5M | 272,582 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $6.4M | 55,913 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.0M | 83,761 | 0.2% |