Q2 2021 Holdings
Filed 2021-08-16 | 7618 holdings | $45.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rapid7 Inc(RPD) | COM | 753422104 | $456.8K | 4,827,014 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $457.0K | 44,122 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $459.5K | 676,050 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $459.9K | 3,699,415 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $464.1K | 21,779,991 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $472.0K | 1,105,382 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $472.5K | 1,347,056 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $480.1K | 2,147,326 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $480.6K | 15,782,002 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $483.4K | 12,990,057 | 0.0% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $488.1K | 5,802,147 | 0.0% |
| Cardlytics Inc(CDLX) | COM | 14161W105 | $489.0K | 3,852,302 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $491.6K | 5,161,322 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $494.0K | 5,662 | 0.0% |
| Century Therapeutics Inc(IPSC) | COM | 15673T100 | $494.0K | 16,821 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $496.1K | 8,710,581 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $499.9K | 9,582,361 | 0.0% |
| Mirati Therapeutics Inc(MRTXEUR) | COM | 60468T105 | $501.3K | 3,103,485 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $503.7K | 3,571,637 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $507.8K | 2,468,236 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $514.3K | 5,158,135 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $527.2K | 360,853 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $529.0K | 821 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $531.7K | 5,791,211 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $532.0K | 7,680,826 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $534.1K | 3,647,394 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $535.6K | 5,191,675 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $539.7K | 3,604,082 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $540.4K | 8,944,187 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $541.6K | 8,076,641 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $542.0K | 4,875 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $542.7K | 283,733 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $556.8K | 2,331,961 | 0.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $558.0K | 13,615 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $560.2K | 6,834,276 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $562.2K | 6,045,375 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $567.0K | 4,572,785 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $573.0K | 6,530,935 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COM NEW | 040047607 | $579.0K | 8,489,384 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $584.9K | 492,910 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $597.9K | 15,019,588 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $603.2K | 7,730,683 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $612.3K | 4,326,468 | 0.0% |
| ZAI LAB LTD(ZLAB) | ADR | 98887Q104 | $612.4K | 3,459,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $618.1K | 2,535,612 | 0.0% |
| Trip COM Group LTD(CLV) | ADS | 89677Q107 | $623.4K | 17,580,532 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $628.7K | 31,280,952 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $631.0K | 9,247,042 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $635.6K | 13,982,010 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $637.7K | 3,097,794 | 0.0% |