Q2 2021 Holdings
Filed 2021-08-16 | 2418 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lendingtree Inc New(TREE) | COM | 52603B107 | $29.7K | 140,300 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $30.2K | 693,901 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.2K | 590,000 | 0.0% |
| Smith & Wesson Brands Inc(SWBI) | COM | 831754106 | $30.3K | 873,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $30.4K | 425,800 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $30.4K | 844,410 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $30.6K | 1,076,500 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $30.7K | 1,217,600 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $31.1K | 98,104 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.1K | 718,146 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $31.1K | 384,300 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $31.5K | 2,525,000 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $31.5K | 639,027 | 0.0% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $32.0K | 11,300 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $32.0K | 7,588,648 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $32.2K | 2,181,400 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $32.3K | 303,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32.7K | 175,900 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $32.8K | 769,800 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.8K | 178,609 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $32.9K | 105,499 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $33.3K | 4,405,100 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $33.4K | 1,145,872 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $34.4K | 263,700 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $34.6K | 392,300 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.7K | 195,800 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $35.2K | 766,019 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $35.3K | 648,000 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $35.6K | 1,473,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $36.1K | 277,100 | 0.0% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $36.4K | 464,100 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $36.9K | 1,481,082 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.2K | 1,000,400 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.3K | 102,123 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $37.8K | 666,800 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $37.8K | 312,830 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $38.0K | 4,809,920 | 0.0% |
| 2U Inc | COM | 90214J101 | $38.4K | 920,600 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $38.4K | 1,899,200 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $38.8K | 479,600 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $38.8K | 1,576,702 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $39.1K | 286,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.2K | 237,100 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $39.4K | 623,900 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $39.8K | 249,390 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $40.2K | 644,861 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $40.2K | 698,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $40.5K | 1,240,000 | 0.0% |
| PPD Inc | COM | 69355F102 | $41.2K | 894,800 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $41.3K | 511,560 | 0.0% |