Q1 2021 Holdings
Filed 2021-05-12 | 666 holdings | $750.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $75.6M | 272,808 | 10.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $70.9M | 3,583,783 | 9.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $70.1M | 470,816 | 9.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $57.2M | 417,741 | 7.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.4M | 86,501 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $52.5M | 110,547 | 7.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $37.3M | 824,321 | 5.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $36.5M | 4,046,760 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $36.0M | 457,934 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.4M | 120,870 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.9M | 150,330 | 3.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.9M | 362,548 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.8M | 580,464 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $15.7M | 185,149 | 2.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $14.0M | 92,436 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.9M | 267,978 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.3M | 428,528 | 1.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.2M | 336,863 | 1.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $10.5M | 495,099 | 1.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.3M | 162,675 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.8M | 116,699 | 1.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.8M | 84,339 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.3M | 15,280 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.3M | 104,506 | 1.0% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.2M | 208,498 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 24,897 | 0.8% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.7M | 696,117 | 0.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0M | 117,265 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.9M | 270,000 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.1M | 70,044 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.9M | 120,487 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 25,006 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $995.0K | 26,159 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $973.0K | 161,116 | 0.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $887.0K | 20,423 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $865.0K | 84,793 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $812.0K | 55,282 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 14,662 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $699.0K | 1,983 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $615.0K | 8,727 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $592.0K | 43,848 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $476.0K | 11,274 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $416.2K | 1,765,529 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $402.0K | 3,717 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $354.5K | 2,901,641 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $325.0K | 4,310 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $293.0K | 9,591 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $289.0K | 8,884 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $274.0K | 12,563,697 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $272.0K | 11,410 | 0.0% |