Q2 2021 Holdings
Filed 2021-08-10 | 632 holdings | $820.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $112.5M | 5,439,628 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $102.4M | 174,886 | 12.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.0M | 256,913 | 9.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $63.8M | 413,909 | 7.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $62.1M | 1,748,114 | 7.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $45.5M | 5,123,735 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $37.9M | 927,379 | 4.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $36.8M | 945,329 | 4.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.1M | 41,093 | 3.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.0M | 481,860 | 2.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.1M | 355,389 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 186,821 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.0M | 436,462 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.6M | 121,432 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.7M | 979,146 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.1M | 123,441 | 1.7% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $13.1M | 92,436 | 1.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.9M | 196,900 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $11.1M | 163,911 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.9M | 116,699 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.7M | 169,130 | 1.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $9.6M | 123,024 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $7.4M | 84,339 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.5M | 208,498 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $6.5M | 78,840 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.3M | 453,212 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.0M | 14,323 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.7M | 18,567 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.6M | 135,371 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 19,574 | 0.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $4.5M | 877,256 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.7M | 120,487 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 24,481 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 29,017 | 0.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.1M | 20,423 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 11,999 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $824.0K | 9,873 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.0K | 2,038 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $547.0K | 11,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $375.0K | 1,384,641 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $358.0K | 45,303 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $344.0K | 9,253 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $292.5K | 12,461,368 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $257.0K | 1,877,303 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.0K | 4,672 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $247.0K | 2,608 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $223.0K | 6,728 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $185.0K | 4,038,330 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $177.6K | 759,028 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $175.3K | 1,488,100 | 0.0% |