Q3 2021 Holdings
Filed 2021-11-12 | 1461 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $389.8M | 3,788,029 | 20.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $280.4M | 7,356,892 | 14.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $162.4M | 282,103 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.6M | 357,388 | 8.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.2M | 1,756,873 | 4.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $68.3M | 793,198 | 3.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $66.3M | 3,202,124 | 3.5% |
| Darling Intl Inc(DAR) | COM | 237266101 | $66.3M | 921,527 | 3.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $53.9M | 636,000 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $49.6M | 189,241 | 2.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $47.9M | 460,862 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $43.6M | 153,783 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.0M | 398,549 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $34.2M | 504,412 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $32.8M | 250,715 | 1.7% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $28.0M | 161,812 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $27.4M | 124,447 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.6M | 470,907 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $24.3M | 288,861 | 1.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $24.0M | 720,030 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.2M | 372,135 | 1.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $17.8M | 533,996 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $16.6M | 9,765 | 0.9% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $14.6M | 382,880 | 0.8% |
| Axos Financial Inc(AX) | COM | 05465C100 | $14.2M | 275,500 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $11.6M | 90,346 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $10.2M | 45,025 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $9.7M | 134,214 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $9.3M | 15,810 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.7M | 46,327 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.1M | 132,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,340,447 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 5,032 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $930.0K | 3,285 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $905.0K | 18,494 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $852.8K | 259,593 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $793.0K | 37,337 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $786.0K | 1,181 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $756.0K | 14,613 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $741.0K | 13,487 | 0.0% |
| Ammo Inc(POWW) | COM | 00175J107 | $724.0K | 117,800 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $720.0K | 3,418 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $697.0K | 59,596 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $671.0K | 4,535 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $644.0K | 240,894 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $642.0K | 4,476 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $626.0K | 6,425 | 0.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $611.0K | 3,197 | 0.0% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $604.0K | 94,284 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $602.0K | 3,440 | 0.0% |