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 |
|---|---|---|---|---|---|
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $41.3K | 1,725,200 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $41.4K | 150,600 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $41.4K | 852,600 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $41.7K | 163,020 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $42.3K | 2,705,700 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $43.2K | 136,700 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $43.2K | 721,000 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $43.3K | 249,316 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $43.3K | 646,900 | 0.0% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $43.4K | 630,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $43.7K | 387,773 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $44.2K | 703,922 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $44.5K | 890,000 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $44.6K | 133,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $44.9K | 206,200 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $45.0K | 158,800 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $45.1K | 903,300 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $45.1K | 1,181,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $45.2K | 581,200 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.3K | 335,400 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $45.6K | 200,195 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.7K | 188,400 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $46.0K | 3,762,101 | 0.0% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $46.5K | 2,119,919 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $46.9K | 288,876 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $47.4K | 1,307,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $47.8K | 137,596 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $48.1K | 647,100 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $48.2K | 409,064 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $48.3K | 10,676,986 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $48.8K | 2,498,200 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $49.4K | 845,700 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $49.6K | 1,120,500 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $50.0K | 1,091,000 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $50.6K | 534,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $51.7K | 542,100 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $52.0K | 2,213,850 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $52.1K | 997,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $52.2K | 3,835,600 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $52.3K | 2,653,600 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $52.4K | 1,395,810 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $53.2K | 1,454,401 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $53.4K | 1,325,700 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $53.9K | 192,900 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $54.2K | 211,000 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $54.4K | 524,903 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $54.5K | 815,699 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $54.8K | 1,800,891 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $55.1K | 2,414,000 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $56.4K | 640,900 | 0.0% |