Q2 2021 Holdings
Filed 2021-08-16 | 1010 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $337.4M | 5,540,683 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $304.9M | 520,678 | 8.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $259.6M | 806,273 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $255.7M | 4,823,721 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.6M | 2,135,611 | 6.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $154.9M | 3,186,362 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.9M | 376,368 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $118.6M | 495,196 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.0M | 119,155 | 2.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $75.3M | 1,511,629 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.4M | 1,740,916 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $71.6M | 117,200 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $69.6M | 238,389 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $68.7M | 1,323,828 | 2.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $64.1M | 3,100,000 | 1.8% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $60.8M | 1,818,478 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.9M | 616,134 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $56.4M | 288,860 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.9M | 135,399 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $45.6M | 624,612 | 1.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $44.3M | 433,170 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $42.9M | 183,367 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $42.6M | 1,200,000 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $41.3M | 301,700 | 1.2% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $35.1M | 2,000,000 | 1.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $32.6M | 1,200,000 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.4M | 358,175 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $31.8M | 124,718 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $31.2M | 364,200 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $30.9M | 756,421 | 0.9% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $26.2M | 3,041,645 | 0.8% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $26.1M | 690,000 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $23.9M | 16,015 | 0.7% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $23.7M | 925,000 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $23.5M | 226,500 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $22.9M | 177,400 | 0.7% |
| Annexon Inc(ANNX) | COM | 03589W102 | $21.6M | 959,830 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $21.1M | 349,412 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.6M | 141,404 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $20.5M | 55,400 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.4M | 174,700 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.9M | 449,637 | 0.6% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $19.3M | 897,210 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.1M | 400,000 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.1M | 23,410 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.1M | 711,407 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $13.8M | 652,550 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $13.3M | 478,967 | 0.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $12.8M | 500,000 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $12.4M | 150,000 | 0.4% |