Q3 2021 Holdings
Filed 2021-11-12 | 460 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.9M | 438,300 | 50.2% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $17.2M | $10,360,000,000 | 13.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $4.1M | 37,025 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 16,527 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 28,399 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,718 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.2M | 53,081 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.8M | 32,236 | 1.4% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $1.7M | 46,645,408 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 986 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 2,112 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 15,488 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,361 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.1M | 13,423 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 10,905 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.1M | 17,669 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,826 | 0.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $993.0K | 14,577 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $931.0K | 1,280 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $911.0K | 24,428 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.0K | 8,433 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $889.0K | 1,544 | 0.7% |
| CNX RES Corp(CNX) | COM | 12653C108 | $862.0K | 68,306 | 0.7% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $755.0K | 10,019 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $715.0K | 11,482 | 0.6% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $697.6K | 19,095,990 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $690.0K | 10,818 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.8K | 2,425,457 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $615.0K | 3,665 | 0.5% |
| Traeger Inc(COOK) | COMMON STOCK | 89269P103 | $516.8K | 24,693,075 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $515.0K | 4,920 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $430.0K | 2,040 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $388.0K | 2,566 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $377.5K | 606,717 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $356.8K | 584,559 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $353.0K | 2,333 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $335.0K | 1,183 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $318.0K | 770 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $315.6K | 807,672 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $290.0K | 1,918 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $269.5K | 2,769,657 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $240.3K | 8,079,172 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $239.0K | 3,945 | 0.2% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $207.4K | 11,145,496 | 0.2% |
| Stem Inc | COM | 85859N102 | $176.1K | 7,371,428 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $165.0K | 2,710,069 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $133.0K | 13,727 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $122.5K | 611,631 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.5K | 214,330 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $121.4K | 398,628 | 0.1% |