Q3 2021 Holdings
Filed 2021-10-26 | 285 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $220.4M | 4,052,095 | 18.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $121.0M | 2,371,451 | 10.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $119.4M | 1,662,182 | 10.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $94.4M | 126,702 | 7.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $70.3M | 247,952 | 5.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $64.3M | 367,438 | 5.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $63.9M | 687,838 | 5.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $57.9M | 557,985 | 4.9% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $48.8M | 977,126 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.6M | 167,010 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $43.9M | 66,008 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.2M | 373,388 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.5M | 864,466 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $34.7M | 60,410 | 2.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $31.6M | 464,697 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $21.1M | 92,717 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.5M | 77,500 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $10.9M | 1,385,065 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.1M | 90,123 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 27,320 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.3M | 85,162 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 47,267 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.4M | 6,000 | 0.4% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $2.7M | 102,972 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.5M | 14,141 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.4M | 15,055 | 0.1% |
| Coursera Inc(COUR) | COM | 22266M104 | $1.2M | 38,657 | 0.1% |
| Avita Medical Inc(RCEL) | COM | 05380C102 | $1.0M | 57,179 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $972.0K | 11,583 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $547.4K | 205,623 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $471.6K | 3,337,715 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.7K | 1,320,126 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $280.8K | 828,068 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $233.2K | 408,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $228.0K | 1,393,624 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.8K | 68,459 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $212.0K | 4,931,887 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.6K | 946,280 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207.1K | 548,240 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $201.9K | 741,646 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $201.1K | 1,390,820 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $176.4K | 1,053,840 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $152.8K | 636,599 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $152.5K | 314,674 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $150.6K | 855,299 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $147.8K | 305,313 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $144.2K | 711,395 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $143.9K | 386,433 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $141.1K | 727,195 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $138.8K | 473,411 | 0.0% |