Q1 2021 Holdings
Filed 2021-05-17 | 5015 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $634.9M | 1,801,341 | 10.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $466.3M | 980,917 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.1M | 7,950,630 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.5M | 1,373,741 | 5.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $270.1M | 6,225,396 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $170.4M | 609,240 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $161.3M | 3,567,523 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $145.2M | 523,897 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $139.4M | 1,775,995 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $115.2M | 5,818,405 | 1.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $110.6M | 1,033,309 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $109.4M | 1,127,799 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $102.3M | 594,088 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $89.8M | 675,775 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $86.8M | 1,357,421 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $84.4M | 369,976 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $82.8M | 1,215,931 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.6M | 581,931 | 1.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $80.6M | 3,825,819 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $78.7M | 928,784 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $77.1M | 2,312,222 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $75.1M | 304,339 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $74.9M | 691,162 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $74.1M | 4,936,889 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $69.2M | 127,850 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $67.4M | 2,071,932 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $67.3M | 1,741,744 | 1.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $60.8M | 2,355,208 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $56.9M | 391,279 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $53.6M | 618,185 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $48.2M | 685,830 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $45.8M | 1,914,697 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $44.7M | 175,449 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $44.4M | 1,295,492 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.7M | 578,486 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $41.4M | 3,064,769 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $40.4M | 1,290,928 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.3M | 717,431 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $38.9M | 6,430,224 | 0.7% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $37.1M | 532,734 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $28.5M | 305,333 | 0.5% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $26.8M | 879,351 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $26.7M | 1,818,349 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $26.1M | 1,298,000 | 0.4% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $25.0M | 13,875,168 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $24.6M | 3,699,320 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $24.5M | 94,595 | 0.4% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $24.4M | 378,281 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.0M | 514,189 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.6M | 199,262 | 0.4% |