Q2 2021 Holdings
Filed 2021-08-16 | 6451 holdings | $6.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $766.0M | 3,377,762 | 12.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $196.1M | 1,889,958 | 3.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $155.2M | 3,637,249 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $147.6M | 241,501 | 2.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $142.1M | 1,715,386 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $137.7M | 564,689 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $132.4M | 1,961,001 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $131.1M | 1,395,504 | 2.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $118.7M | 5,507,588 | 2.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $117.0M | 500,029 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $112.9M | 1,002,525 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $106.3M | 307,029 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $100.6M | 1,182,317 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $99.5M | 4,813,063 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $97.5M | 2,746,835 | 1.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $97.1M | 1,018,775 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $93.8M | 160,211 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $92.5M | 633,282 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $91.0M | 766,343 | 1.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $84.6M | 646,819 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $80.2M | 124,433 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $76.9M | 501,828 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $73.5M | 251,735 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $70.3M | 687,365 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $62.1M | 245,284 | 1.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $60.9M | 2,076,336 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $60.7M | 996,541 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.3M | 812,654 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $52.9M | 236,219 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $51.3M | 1,107,858 | 0.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $49.8M | 544,162 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $49.1M | 441,277 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $48.9M | 250,725 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $44.1M | 61,068 | 0.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $43.6M | 1,605,273 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $43.0M | 179,387 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $42.2M | 1,085,832 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $42.0M | 645,336 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.9M | 488,917 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $41.8M | 112,906 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.1M | 937,711 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39.6M | 155,123 | 0.7% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $38.9M | 447,584 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $37.4M | 2,490,525 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $36.6M | 1,071,473 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $35.7M | 447,969 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $33.5M | 2,195,964 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $33.2M | 810,898 | 0.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $29.4M | 660,636 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $29.1M | 322,539 | 0.5% |