Q3 2021 Holdings
Filed 2021-11-15 | 1677 holdings | $365.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $26.4M | 423,904 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $21.1M | 95,918 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.2M | 24,980 | 5.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.0M | 314,961 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.0M | 79,080 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.1M | 107,682 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.6M | 37,097 | 2.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.4M | 157,100 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 106,367 | 2.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.9M | 162,013 | 2.4% |
| Cubesmart(CUBE) | COM | 229663109 | $8.4M | 173,470 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $7.9M | 115,622 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.6M | 26,862 | 2.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.5M | 10,022 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.3M | 386,090 | 2.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $6.8M | 44,796 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.2M | 80,830 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 114,568 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.7M | 97,962 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.5M | 20,500 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.9M | 145,613 | 1.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.8M | 204,452 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 68,648 | 1.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.5M | 48,860 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.2M | 213,028 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.1M | 7,162 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $4.1M | 45,420 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 37,442 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8M | 82,971 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.6M | 43,760 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $3.6M | 30,436 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.5M | 8,360 | 0.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.4M | 110,924 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 12,425 | 0.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.2M | 36,956 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.0M | 58,634 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.9M | 76,824 | 0.8% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $2.8M | 36,612 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.5M | 198,835 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.5M | 16,300 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 29,089 | 0.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.4M | 25,100 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4M | 38,595 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 18,929 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.3M | 287,147 | 0.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.2M | 70,573 | 0.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.1M | 18,202 | 0.6% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.1M | 5,670 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,316 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.9M | 36,581 | 0.5% |