Q1 2021 Holdings
Filed 2021-05-17 | 1705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $101.9M | 188,255 | 9.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $97.2M | 350,888 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.9M | 147,069 | 6.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $68.3M | 780,777 | 6.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $60.2M | 1,426,453 | 5.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $29.5M | 635,312 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.9M | 1,461,613 | 2.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.2M | 369,025 | 2.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $27.1M | 790,657 | 2.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $26.1M | 383,964 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $26.1M | 102,431 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.1M | 89,620 | 2.3% |
| Dana Inc(DAN) | COM | 235825205 | $23.2M | 952,565 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $22.7M | 1,129,118 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $20.3M | 252,730 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.4M | 123,199 | 1.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $16.9M | 194,414 | 1.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $16.6M | 556,002 | 1.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $16.3M | 233,774 | 1.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.1M | 371,955 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $16.1M | 123,231 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $16.0M | 120,753 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $15.9M | 475,699 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $15.5M | 407,932 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.2M | 80,936 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $14.7M | 548,142 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.1M | 272,389 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.3M | 178,275 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 56,096 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $12.1M | 460,552 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.0M | 113,000 | 1.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $10.3M | 157,982 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.2M | 148,069 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.1M | 67,159 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $9.2M | 243,069 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 27,730 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $8.0M | 284,526 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $6.9M | 470,989 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.7M | 230,784 | 0.6% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $6.0M | 85,000 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $5.1M | 346,007 | 0.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $5.1M | 249,251 | 0.5% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.6M | 64,885 | 0.4% |
| AAR Corp(AIR) | COM | 000361105 | $4.5M | 107,109 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.1M | 38,738 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 29,439 | 0.4% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.6M | 94,743 | 0.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.6M | 71,538 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $3.5M | 98,208 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.4M | 48,440 | 0.3% |