Q1 2021 Holdings
Filed 2021-05-17 | 3749 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $259.7M | 2,400,197 | 9.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.4M | 2,769,489 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $150.9M | 107,443 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.7M | 2,740,647 | 5.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $108.7M | 4,547,675 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $107.4M | 174,066 | 4.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $87.0M | 812,847 | 3.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $68.5M | 705,596 | 2.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $65.9M | 2,075,880 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $60.0M | 110,740 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $56.4M | 1,802,786 | 2.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $50.5M | 379,557 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $43.7M | 1,901,488 | 1.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $40.2M | 474,906 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $40.0M | 497,666 | 1.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $39.2M | 1,356,213 | 1.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $38.4M | 441,950 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $33.7M | 1,677,374 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $30.7M | 283,093 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $30.6M | 1,547,588 | 1.2% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $29.8M | 483,828 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $28.5M | 876,002 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $28.0M | 2,745,769 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $26.6M | 390,082 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $26.3M | 1,104,362 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $23.3M | 525,636 | 0.9% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $22.5M | 177,660 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $22.0M | 813,448 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $22.0M | 822,006 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.0M | 568,442 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $21.9M | 558,096 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $19.7M | 935,331 | 0.8% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $19.6M | 281,755 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.5M | 127,157 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.2M | 384,843 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $16.2M | 392,703 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $15.4M | 367,370 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $14.8M | 25,862 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $14.0M | 197,339 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.4M | 158,017 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $12.7M | 546,215 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $12.6M | 1,396,154 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $12.3M | 186,117 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $12.2M | 70,841 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $11.2M | 829,326 | 0.4% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $10.5M | 881,962 | 0.4% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $10.4M | 661,348 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $10.3M | 1,552,389 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $9.9M | 1,096,617 | 0.4% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $9.8M | 116,475 | 0.4% |