Q3 2021 Holdings
Filed 2021-11-10 | 1694 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $140.0M | 311,476 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $124.1M | 215,573 | 10.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $123.5M | 815,411 | 9.9% |
| Cummins Inc(CMI) | COM | 231021106 | $106.4M | 473,700 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $97.6M | 1,440,864 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.5M | 755,475 | 6.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $44.8M | 431,585 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $32.7M | 641,363 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.6M | 208,526 | 2.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $26.6M | 1,413,437 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $26.0M | 181,087 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.9M | 290,342 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $19.4M | 164,446 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.3M | 68,240 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.8M | 143,582 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.1M | 680,331 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $15.1M | 131,601 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.1M | 276,835 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 95,092 | 1.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $12.9M | 413,344 | 1.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $11.5M | 152,525 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.7M | 103,943 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.6M | 14,189 | 0.9% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $9.5M | 374,812 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 111,182 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.7M | 80,052 | 0.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.8M | 409,026 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.8M | 579,522 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.6M | 9,915 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $6.5M | 186,178 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.7M | 219,245 | 0.5% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.6M | 264,051 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.4M | 143,236 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.1M | 41,869 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.8M | 42,801 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.6M | 170,537 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 6,288 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.3M | 38,148 | 0.3% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.2M | 118,456 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 19,016 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.6M | 76,830 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,891 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $3.2M | 223,406 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $2.8M | 64,023 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 13,229 | 0.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.7M | 153,677 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.6M | 55,530 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.5M | 194,256 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 49,480 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 13,945 | 0.2% |