Q3 2021 Holdings
Filed 2021-11-15 | 791 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $211.9M | 4,150,938 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.6M | 1,812,853 | 12.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $145.0M | 1,726,701 | 9.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $141.1M | 528,597 | 8.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $124.8M | 661,230 | 7.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $118.0M | 2,720,185 | 7.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $98.6M | 963,807 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $84.6M | 384,477 | 5.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $54.5M | 929,350 | 3.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $51.5M | 1,258,996 | 3.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $49.9M | 917,732 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.8M | 64,293 | 2.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $42.1M | 148,446 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $38.7M | 302,579 | 2.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $35.2M | 1,955,605 | 2.2% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $33.2M | 278,916 | 2.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $13.6M | 431,010 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 115,514 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.9M | 37,601 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.7M | 48,215 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.6M | 25,127 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.3M | 38,355 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.0M | 80,022 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.9M | 54,675 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.9M | 59,883 | 0.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.5M | 250,000 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.9M | 189,394 | 0.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $3.6M | 77,335 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.3M | 526,674 | 0.2% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $3.0M | 100,000 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 22,496 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $2.8M | 148,923 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.5M | 195,189 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 48,177 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.3M | 32,675 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $2.3M | 18,864 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.1M | 19,818 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.0M | 26,325 | 0.1% |
| Certara Inc(CERT) | COM | 15687V109 | $2.0M | 59,842 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.9M | 17,242 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.8M | 39,110 | 0.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $1.8M | 35,240 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6M | 18,215 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.2M | 39,503 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 12,175 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 85,378 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 6,477 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.0M | 33,976 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $1.0M | 8,780 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $959.0K | 1,639 | 0.1% |