Q3 2021 Holdings
Filed 2021-11-10 | 608 holdings | $707.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $103.2M | 179,310 | 14.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $60.0M | 210,518 | 8.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $59.9M | 396,690 | 8.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $48.7M | 2,695,845 | 6.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.2M | 69,448 | 6.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.4M | 1,037,070 | 6.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.9M | 1,217,172 | 5.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $39.5M | 6,408,325 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $35.6M | 346,432 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.8M | 183,679 | 3.9% |
| Crocs Inc(CROX) | COM | 227046109 | $26.8M | 186,903 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.4M | 580,408 | 3.5% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $20.1M | 266,548 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 57,575 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.0M | 313,038 | 2.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $12.8M | 168,599 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.1M | 116,192 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.7M | 461,451 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.3M | 192,668 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $7.2M | 83,445 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.7M | 29,500 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.5M | 93,499 | 0.8% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.8M | 241,939 | 0.7% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.5M | 844,635 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.6M | 124,176 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.2M | 137,344 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 32,005 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 16,563 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 23,471 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 18,444 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.7M | 48,076 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 80,315 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.3M | 20,423 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $931.0K | 20,580 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $869.0K | 1,933 | 0.1% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $801.0K | 22,844 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $694.0K | 10,193 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $522.0K | 10,092 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $400.0K | 2,701 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.4K | 1,265,119 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $348.0K | 4,139 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $303.3K | 12,132,673 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $255.8K | 1,810,079 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.0K | 4,672 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $162.5K | 60,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $155.8K | 699,623 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $153.0K | 1,378,100 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $147.1K | 4,018,330 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $141.0K | 22,307 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $138.1K | 407,051 | 0.0% |