Q1 2021 Holdings
Filed 2021-05-17 | 2526 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $384.8M | 7,440,705 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.8M | 3,509,467 | 12.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $261.0M | 423,025 | 8.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $148.8M | 4,573,206 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $83.0M | 299,500 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $79.1M | 1,007,357 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $67.1M | 47,774 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $61.3M | 572,800 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $58.1M | 122,300 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.4M | 251,700 | 1.9% |
| Crocs Inc(CROX) | COM | 227046109 | $55.2M | 686,200 | 1.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $47.9M | 2,004,046 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $45.9M | 2,000,900 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.3M | 1,171,660 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $42.0M | 1,344,293 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $41.4M | 482,800 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $38.3M | 907,800 | 1.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $38.2M | 1,604,020 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $37.5M | 708,345 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $36.8M | 379,600 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $34.5M | 1,639,200 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.0M | 2,938,500 | 1.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $27.5M | 446,450 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $27.2M | 50,300 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $26.2M | 980,300 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $24.5M | 94,725 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $22.7M | 333,900 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $22.7M | 513,700 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $22.7M | 975,300 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $21.8M | 251,200 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $21.7M | 3,260,400 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $19.6M | 616,400 | 0.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $19.1M | 288,900 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $18.8M | 1,393,955 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.2M | 870,029 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.1M | 85,600 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $14.6M | 414,100 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $14.5M | 133,400 | 0.5% |
| Calix Inc(CALX) | COM | 13100M509 | $13.2M | 381,253 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $13.1M | 466,400 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $12.6M | 150,722 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.4M | 372,594 | 0.4% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $11.3M | 161,536 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $11.2M | 272,343 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.0M | 63,645 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.7M | 126,600 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $10.5M | 8,700 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.1M | 115,700 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $9.9M | 835,400 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.7M | 209,731 | 0.3% |