Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $281.2M | 389,725 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $275.6M | 2,446,467 | 9.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $239.4M | 5,598,560 | 8.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $166.4M | 7,846,946 | 5.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $145.1M | 4,251,006 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $133.5M | 337,302 | 4.7% |
| Crocs Inc(CROX) | COM | 227046109 | $114.1M | 979,100 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.3M | 234,000 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.9M | 1,108,300 | 1.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $52.9M | 1,569,400 | 1.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $50.9M | 1,306,248 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $50.3M | 82,300 | 1.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $50.0M | 1,955,400 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.1M | 522,457 | 1.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $47.0M | 3,130,100 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $44.0M | 430,300 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $42.7M | 513,900 | 1.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $38.1M | 1,452,320 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $37.3M | 243,700 | 1.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $37.1M | 1,264,400 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $27.4M | 112,431 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $25.6M | 172,345 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $25.5M | 1,221,700 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.1M | 551,100 | 0.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $24.1M | 312,706 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $21.5M | 353,707 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $21.1M | 1,369,255 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $19.3M | 210,500 | 0.7% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $19.2M | 244,400 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $18.7M | 221,900 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.4M | 877,000 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.3M | 207,214 | 0.6% |
| Blackline Inc(BL) | COM | 09239B109 | $16.6M | 149,300 | 0.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $15.8M | 202,237 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $15.7M | 168,936 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.7M | 197,100 | 0.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $15.7M | 257,250 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $15.1M | 166,688 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.1M | 728,602 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $14.8M | 1,968,700 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $13.3M | 325,400 | 0.5% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $11.5M | 1,015,500 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $11.2M | 236,553 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $11.2M | 708,112 | 0.4% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $10.8M | 320,343 | 0.4% |
| Cricut Inc(CRCT) | COM CL A | 22658D100 | $10.6M | 248,800 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $10.5M | 271,200 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.3M | 376,500 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.3M | 56,300 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.1M | 260,300 | 0.4% |