Q3 2021 Holdings
Filed 2021-11-15 | 6709 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $349.5M | 3,396,189 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $337.5M | 2,279,894 | 5.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $222.7M | 2,209,928 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $163.5M | 743,538 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $150.3M | 206,625 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $145.5M | 3,352,148 | 2.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $125.5M | 168,242 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $125.4M | 723,714 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $124.9M | 1,487,703 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $122.6M | 2,996,461 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $92.5M | 224,177 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $91.0M | 2,387,888 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $89.4M | 1,525,334 | 1.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $88.9M | 333,154 | 1.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $84.6M | 309,830 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $84.5M | 49,783 | 1.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $83.0M | 723,585 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $79.8M | 350,770 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $77.3M | 1,513,782 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $76.9M | 271,819 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $72.0M | 1,062,569 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $69.8M | 553,214 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.2M | 641,156 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $67.9M | 302,264 | 1.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $66.8M | 652,587 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.6M | 848,488 | 1.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $65.2M | 757,759 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $64.9M | 788,185 | 1.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $63.0M | 1,104,657 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $59.4M | 354,131 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $58.8M | 1,612,121 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.5M | 580,269 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $55.2M | 2,788,868 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $53.3M | 1,029,775 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $52.4M | 1,071,876 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $49.1M | 1,013,955 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $46.8M | 70,275 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $45.6M | 408,144 | 0.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $44.6M | 821,644 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $41.4M | 145,855 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $40.5M | 366,580 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $40.2M | 1,942,205 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $38.1M | 313,111 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $37.3M | 316,238 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $35.4M | 315,263 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.1M | 123,257 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.1M | 473,708 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $33.9M | 326,424 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.0M | 606,082 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $32.4M | 1,577,631 | 0.5% |