Q3 2021 Holdings
Filed 2021-11-12 | 597 holdings | $392.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.6M | 34,000 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.0M | 63,500 | 4.6% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $15.0M | 133,000 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.7M | 51,700 | 3.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.5M | 128,800 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.1M | 145,100 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 318,400 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.4M | 7,900 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.8M | 235,300 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 27,500 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.1M | 294,700 | 3.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.0M | 79,000 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.8M | 77,600 | 3.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.7M | 226,600 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $11.4M | 50,800 | 2.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 16,400 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.8M | 211,100 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 120,000 | 2.6% |
| Charter(CHTR) | COM | 16119P108 | $9.7M | 13,400 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 94,400 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.0M | 83,400 | 2.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.7M | 86,700 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.6M | 11,500 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 106,500 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.1M | 129,400 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 46,400 | 2.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $7.9M | 46,900 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.5M | 71,800 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 57,400 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 197,200 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 165,600 | 1.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.6M | 77,000 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 20,500 | 1.5% |
| Bilibili Inc(BILI) | SPONS ADS | 090040106 | $4.8M | 72,200 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.8M | 182,800 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.8M | 19,900 | 1.0% |
| Baozun Inc Sponsored(BZUN) | ADR | 06684L103 | $3.2M | 179,700 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 7,000 | 0.7% |
| Daqo New Energy Corp(DQ) | ADS | 23703Q203 | $2.6M | 46,400 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,100 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 9,000 | 0.5% |
| Bentley SYS Inc(BSY) | COM | 08265T208 | $1.4M | 23,800 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 11,900 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $1.3M | 45,900 | 0.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $770.0K | 11,300 | 0.2% |
| Gartner Inc(IT) | COM | 366651107 | $23.4K | 77,100 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $22.8K | 227,400 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $22.6K | 63,200 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.3K | 134,900 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $20.6K | 70,500 | 0.0% |