Q1 2021 Holdings
Filed 2021-05-17 | 951 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $356.0M | 1,191,273 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $254.2M | 534,678 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0M | 4,873,821 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.1M | 2,181,811 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $218.6M | 4,125,983 | 6.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $133.4M | 2,951,110 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $124.7M | 489,447 | 3.5% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $104.6M | 1,694,419 | 3.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $100.2M | 406,227 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $91.3M | 530,160 | 2.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $83.5M | 2,800,000 | 2.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $80.6M | 3,200,000 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $80.0M | 288,589 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $76.2M | 123,537 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.8M | 197,968 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.6M | 1,568,016 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.2M | 626,534 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.1M | 171,987 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $47.5M | 2,400,000 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.9M | 1,063,119 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.8M | 79,100 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.8M | 187,767 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $40.9M | 639,812 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $40.1M | 413,277 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.4M | 287,500 | 1.1% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $39.1M | 1,900,000 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.6M | 828,937 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $37.1M | 851,621 | 1.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $36.1M | 1,550,000 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $35.2M | 1,750,000 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $34.7M | 1,200,000 | 1.0% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $33.8M | 3,041,645 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.7M | 366,775 | 0.9% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $32.6M | 880,498 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.5M | 373,000 | 0.8% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $28.2M | 4,254,892 | 0.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $28.1M | 1,009,830 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $27.7M | 19,715 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $25.2M | 1,075,000 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $24.1M | 181,700 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.2M | 500,000 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.6M | 144,804 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $20.3M | 232,000 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $19.8M | 76,551 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.1M | 275,917 | 0.5% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $18.3M | 1,800,000 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 179,000 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.7M | 699,350 | 0.5% |
| Cullinan Oncology Inc(CGEM) | COM | 230031106 | $14.2M | 341,731 | 0.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $14.0M | 541,818 | 0.4% |