Q1 2021 Holdings
Filed 2021-05-17 | 4427 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $265.5M | 558,466 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.6M | 3,627,631 | 7.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $142.9M | 3,159,874 | 5.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $116.0M | 2,119,688 | 4.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $105.5M | 1,206,693 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $78.2M | 144,395 | 3.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $70.4M | 593,997 | 2.7% |
| Calix Inc(CALX) | COM | 13100M509 | $70.3M | 2,028,427 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $69.5M | 49,519 | 2.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $63.7M | 1,753,413 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $62.2M | 786,688 | 2.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $62.0M | 1,072,137 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $52.1M | 983,915 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.5M | 475,822 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $51.0M | 358,219 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.6M | 556,246 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.9M | 138,861 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.6M | 205,371 | 1.8% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $45.8M | 361,290 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.9M | 160,592 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.5M | 665,519 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $41.6M | 564,702 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $38.4M | 150,613 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $38.3M | 854,042 | 1.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $38.1M | 795,311 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $38.1M | 473,235 | 1.5% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $30.2M | 1,869,000 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.8M | 86,251 | 1.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $24.1M | 87,647 | 0.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $23.0M | 560,077 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $22.9M | 886,913 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $22.3M | 262,975 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $21.4M | 165,961 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.8M | 32,031 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.2M | 62,699 | 0.7% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $17.6M | 438,125 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $16.7M | $139,317 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $16.1M | 2,434,929 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.2M | 203,498 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.9M | 86,468 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $14.7M | 171,989 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.8M | 258,781 | 0.5% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $12.8M | 548,783 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $11.7M | 107,534 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.5M | 61,448 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.0M | 135,969 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.8M | 264,416 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.6M | 262,218 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $8.3M | 58,157 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.1M | 790,983 | 0.3% |