Q3 2021 Holdings
Filed 2021-11-15 | 5998 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0M | 3,086,874 | 7.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $392.8M | 3,817,596 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $377.0M | 838,957 | 6.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $343.1M | 5,571,034 | 5.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $220.4M | 1,046,310 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $215.4M | 979,354 | 3.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $180.9M | 3,542,644 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $169.5M | 978,224 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $138.4M | 2,673,537 | 2.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $127.7M | 175,491 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $117.8M | 204,550 | 2.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $106.9M | 400,583 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.5M | 376,491 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $106.5M | 945,279 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $99.3M | 984,849 | 1.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $92.5M | 5,570,532 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $79.8M | 2,094,139 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $74.9M | 274,439 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $74.6M | 1,772,955 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $71.6M | 606,167 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $67.2M | 4,039,159 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $66.6M | 296,358 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $63.2M | 5,011,445 | 1.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $60.9M | 1,004,259 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $60.7M | 4,543,669 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $59.9M | 775,612 | 1.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $55.8M | 2,718,926 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.7M | 184,833 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $52.6M | 2,915,552 | 0.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $51.7M | 816,165 | 0.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $46.2M | 499,716 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $41.1M | 244,803 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $40.1M | 3,431,509 | 0.7% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $38.1M | 367,218 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $37.7M | 262,992 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $37.0M | 558,917 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $36.1M | 703,767 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $35.7M | 292,850 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $33.9M | 366,919 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.5M | 45,865 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.3M | 103,429 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.8M | 4,569,026 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $28.4M | 695,572 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.0M | 184,613 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $27.9M | 475,935 | 0.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $27.8M | 233,631 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.7M | 255,266 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.9M | 240,174 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $25.3M | 753,101 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $23.4M | 1,131,280 | 0.4% |