Q1 2021 Holdings
Filed 2021-05-17 | 779 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $222.5M | 4,920,851 | 15.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $192.2M | 4,971,939 | 13.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $132.1M | 930,449 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $115.3M | 2,648,981 | 8.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $97.3M | 179,587 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.1M | 887,940 | 6.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $94.3M | 1,723,011 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $66.9M | 241,424 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.5M | 679,254 | 4.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $41.4M | 647,010 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $33.5M | 1,158,569 | 2.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $30.3M | 425,806 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.3M | 83,204 | 2.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $14.1M | 244,654 | 1.0% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $13.3M | 525,863 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.4M | 321,977 | 0.8% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $9.9M | 450,000 | 0.7% |
| Certara Inc(CERT) | COM | 15687V109 | $8.4M | 308,605 | 0.6% |
| Bumble Inc(BMBL) | COM CL A | 12047B105 | $8.4M | 134,484 | 0.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $8.3M | 185,000 | 0.6% |
| Annexon Inc(ANNX) | COM | 03589W102 | $7.9M | 284,647 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 30,850 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.4M | 87,719 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.3M | 42,681 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.2M | 96,761 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.2M | 29,273 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.2M | 301,634 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 139,077 | 0.5% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $7.0M | 202,140 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $7.0M | 303,308 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.9M | 19,026 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.0M | 253,358 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $5.4M | 76,461 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.2M | 10,963 | 0.4% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.0M | 175,000 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.5M | 112,289 | 0.2% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $3.2M | 22,608 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.1M | 70,913 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.3M | 17,785 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $2.1M | 16,212 | 0.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.9M | 62,497 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.8M | 122,983 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 10,382 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.8M | 14,866 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.6M | 7,046 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.6M | 184,019 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.3M | 5,971 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.3M | 12,324 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $893.0K | 12,122 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $794.0K | 4,225 | 0.1% |