Q3 2021 Holdings
Filed 2021-11-15 | 2204 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $236.3M | 5,446,332 | 13.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $230.9M | 401,105 | 12.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $205.7M | 3,779,633 | 11.4% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $135.5M | 1,885,225 | 7.5% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $90.2M | 868,162 | 5.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $85.4M | 509,222 | 4.7% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $84.5M | 204,845 | 4.7% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $55.9M | 543,305 | 3.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $50.3M | 808,016 | 2.8% |
| Align Technology(ALGN) | COMMON STOCK | 016255101 | $46.6M | 69,979 | 2.6% |
| Builders Firstso(BLDR) | COMMON STOCK | 12008R107 | $36.7M | 710,129 | 2.0% |
| Cadence Design(CDNS) | COMMON STOCK | 127387108 | $25.5M | 168,174 | 1.4% |
| Applovin Co(APP) | COMMON STOCK | 03831W108 | $25.4M | 350,363 | 1.4% |
| Alector Inc(ALEC) | COMMON STOCK | 014442107 | $24.7M | 1,083,580 | 1.4% |
| Chesapeake Energ(EXE) | COMMON STOCK | 165167735 | $24.1M | 391,000 | 1.3% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $24.0M | 114,014 | 1.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $22.1M | 98,578 | 1.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $20.8M | 170,783 | 1.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $18.1M | 431,024 | 1.0% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $18.0M | 113,146 | 1.0% |
| Concentrix Corp(CNXC) | COMMON STOCK | 20602D101 | $17.6M | 99,268 | 1.0% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $15.2M | 653,598 | 0.8% |
| Century Therapeu(IPSC) | COMMON STOCK | 15673T100 | $14.4M | 571,053 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $13.0M | 133,731 | 0.7% |
| Beam Therapeutic(BEAM) | COMMON STOCK | 07373V105 | $12.5M | 143,500 | 0.7% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $12.2M | 179,714 | 0.7% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $11.8M | 152,108 | 0.7% |
| Core & Main in(CNM) | COMMON STOCK | 21874C102 | $11.4M | 435,572 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.4M | 47,421 | 0.6% |
| Crown Castle INT(CCI) | REIT | 22822V101 | $10.3M | 59,531 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $9.7M | 265,870 | 0.5% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $9.3M | 187,663 | 0.5% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $9.0M | 791,606 | 0.5% |
| Boot Barn Holdin(BOOT) | COMMON STOCK | 099406100 | $8.8M | 99,316 | 0.5% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $7.3M | 65,036 | 0.4% |
| Cohu Inc(COHU) | COMMON STOCK | 192576106 | $7.0M | 220,043 | 0.4% |
| America's Car-Ma(CRMT) | COMMON STOCK | 03062T105 | $6.9M | 58,742 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.5M | 60,708 | 0.4% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $6.4M | 70,566 | 0.4% |
| Burlington Store(BURL) | COMMON STOCK | 122017106 | $6.1M | 21,341 | 0.3% |
| Barrick Gold CRP(ABX) | COMMON STOCK | 067901108 | $5.7M | 318,018 | 0.3% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $5.2M | 6,953 | 0.3% |
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $4.6M | 43,926 | 0.3% |
| Coursera(COUR) | COMMON STOCK | 22266M104 | $4.3M | 136,207 | 0.2% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $3.9M | 209,348 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $3.9M | 30,360 | 0.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 54,788 | 0.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $3.6M | 8,046 | 0.2% |
| Bilibili Inc(BILI) | ADR | 090040106 | $3.3M | 50,284 | 0.2% |
| Byrna Technologi(BYRN) | COMMON STOCK | 12448X201 | $3.2M | 147,027 | 0.2% |