Q1 2021 Holdings
Filed 2021-05-17 | 582 holdings | $355.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 52,800 | 4.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.7M | 132,700 | 4.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.7M | 107,200 | 4.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.9M | 308,300 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.9M | 50,000 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.4M | 139,600 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 47,700 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.1M | 25,400 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.4M | 144,600 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 218,800 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 102,300 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 246,700 | 3.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.6M | 80,000 | 3.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $10.4M | 97,200 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.3M | 45,600 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.0M | 70,100 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 18,300 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 228,500 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.3M | 199,600 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 6,600 | 2.6% |
| Charter(CHTR) | COM | 16119P108 | $8.4M | 13,600 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 22,700 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0M | 46,200 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 81,900 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 118,700 | 2.1% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $7.5M | 106,300 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.1M | 218,700 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 90,100 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.9M | 237,400 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.7M | 89,100 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 165,300 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.9M | 19,600 | 1.6% |
| Baozun Inc Sponsored(BZUN) | ADR | 06684L103 | $5.6M | 147,800 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 53,000 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 9,300 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 19,900 | 1.3% |
| Beigene LTD Sponsored(ONC) | ADR | 07725L102 | $4.0M | 11,400 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 16,000 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.8M | 20,700 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 23,000 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $19.5K | 68,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.4K | 99,300 | 0.0% |
| Jd.(JD) | COM | 47215P106 | $19.3K | 229,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.2K | 47,800 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $19.1K | 125,200 | 0.0% |
| Baidu Inc Spon(BIDUN) | ADR | 056752108 | $18.8K | 86,300 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $18.7K | 588,000 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $18.4K | 725,300 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $18.2K | 245,800 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $18.1K | 128,700 | 0.0% |