Q2 2021 Holdings
Filed 2021-08-16 | 5741 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $601.4M | 6,403,059 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $598.6M | 1,512,767 | 9.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $323.2M | 6,225,296 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $273.4M | 789,693 | 4.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $247.8M | 423,133 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $213.7M | 732,149 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $162.4M | 3,258,410 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $157.4M | 806,698 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.8M | 2,901,385 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $135.9M | 3,498,056 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $124.7M | 520,634 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $121.6M | 519,710 | 2.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $116.2M | 4,765,065 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $110.2M | 2,267,817 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $109.7M | 1,072,916 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $94.4M | 4,564,350 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $92.4M | 2,706,513 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $91.7M | 599,097 | 1.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $91.1M | 661,549 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $87.4M | 598,767 | 1.4% |
| Caredx Inc(CDNA) | COM | 14167L103 | $83.6M | 913,627 | 1.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $82.1M | 4,436,591 | 1.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $79.2M | 3,798,889 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $78.5M | 741,870 | 1.3% |
| Blackline Inc(BL) | COM | 09239B109 | $68.3M | 613,836 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $64.8M | 265,833 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $60.7M | 84,147 | 1.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $53.4M | 1,371,973 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $51.6M | 202,124 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $50.6M | 3,706,547 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $49.3M | 3,194,133 | 0.8% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $49.2M | 6,230,449 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.8M | 1,099,282 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $48.3M | 263,944 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $45.4M | 579,985 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $43.5M | 520,881 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $40.9M | 513,171 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $38.5M | 677,172 | 0.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $36.9M | 1,710,729 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $31.2M | 2,549,106 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $27.6M | 26,990 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $25.9M | 557,819 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.1M | 41,138 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.1M | 336,494 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.1M | 202,750 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $23.7M | 3,163,077 | 0.4% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $23.3M | 298,704 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $21.5M | 676,777 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.4M | 94,268 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $21.3M | 224,523 | 0.3% |