Q3 2021 Holdings
Filed 2021-11-15 | 1609 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $101.9M | 855,674 | 5.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $100.3M | 375,888 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $90.1M | 401,069 | 5.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $73.6M | 144,438 | 4.1% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $69.6M | 670,438 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $68.1M | 323,434 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $56.4M | 33,208 | 3.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $40.2M | 787,015 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $39.3M | 68,226 | 2.2% |
| Crocs Inc(CROX) | COM | 227046109 | $38.8M | 270,730 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.3M | 444,808 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.3M | 180,862 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $29.6M | 704,053 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $28.5M | 48,644 | 1.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $27.2M | 975,413 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $25.5M | 354,892 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.2M | 33,203 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $24.0M | 109,026 | 1.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.3M | 31,246 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.2M | 146,624 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $21.1M | 77,409 | 1.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $20.6M | 420,922 | 1.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $20.0M | 293,290 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.3M | 64,753 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $17.6M | 190,254 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $17.5M | 91,816 | 1.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $17.5M | 288,242 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17.3M | 459,974 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.3M | 955,905 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.0M | 331,884 | 1.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $17.0M | 1,180,297 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.9M | 326,380 | 1.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $16.8M | 906,951 | 0.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $16.7M | 1,188,617 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $15.2M | 176,119 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.1M | 134,119 | 0.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $14.0M | 83,332 | 0.8% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $13.9M | 626,754 | 0.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $13.7M | 660,630 | 0.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $13.3M | 428,467 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.1M | 360,180 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.1M | 19,624 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.8M | 219,009 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.8M | 48,927 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $12.8M | 769,672 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 117,262 | 0.7% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $12.2M | 133,459 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.1M | 194,413 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $12.1M | 435,535 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $12.0M | 98,840 | 0.7% |