Q1 2021 Holdings
Filed 2021-05-14 | 2199 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $824.4M | 1,734,242 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $706.4M | 8,998,338 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.2M | 8,764,739 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.7M | 1,077,210 | 6.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $325.4M | 7,198,404 | 6.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $155.9M | 1,970,286 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $143.6M | 3,301,058 | 2.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $123.6M | 1,483,467 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $108.0M | 3,453,283 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $97.0M | 157,200 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $96.9M | 2,294,444 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $93.7M | 684,088 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $93.1M | 840,181 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $92.8M | 334,974 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.7M | 373,721 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $78.9M | 846,638 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $75.8M | 2,209,614 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $74.9M | 1,693,482 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $67.2M | 47,839 | 1.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $56.1M | 376,676 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.3M | 237,977 | 1.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $52.1M | 3,469,116 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $47.9M | 551,710 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $46.5M | 479,032 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $45.4M | 1,394,488 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $41.5M | 924,279 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $36.5M | 67,400 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $34.2M | 1,488,963 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $33.8M | 59,252 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $29.3M | 195,700 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $27.6M | 1,876,416 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.8M | 319,028 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $26.4M | 409,117 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $24.9M | 1,047,263 | 0.5% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $24.2M | 347,036 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.8M | 512,486 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.2M | 163,507 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $21.5M | 434,077 | 0.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $21.0M | 394,497 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $19.9M | 66,672 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $19.8M | 100,897 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $19.6M | 147,402 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $17.5M | 504,164 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $17.2M | 300,734 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $16.2M | 201,019 | 0.3% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $16.0M | 390,092 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.8M | 1,550,154 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $15.7M | 182,045 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.5M | 297,797 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $15.5M | 62,769 | 0.3% |