Q1 2021 Holdings
Filed 2021-04-26 | 1179 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $277.4M | 583,469 | 16.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $146.2M | 2,286,863 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $131.2M | 3,393,725 | 7.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $95.4M | 2,109,595 | 5.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $83.2M | 607,154 | 4.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $74.6M | 2,387,660 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.9M | 264,020 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.4M | 391,865 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.2M | 525,071 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $39.5M | 745,819 | 2.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $32.2M | 380,049 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.7M | 683,974 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.5M | 56,322 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.1M | 85,521 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $25.7M | 88,838 | 1.5% |
| Autonation Inc(AN) | COM | 05329W102 | $25.4M | 272,793 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.3M | 260,773 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.5M | 1,234,866 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $22.5M | 517,050 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.7M | 72,478 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 14,487 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.4M | 84,876 | 1.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $19.3M | 3,191,542 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $17.5M | 123,768 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $16.8M | 29,370 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.3M | 55,245 | 0.8% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $14.0M | 834,281 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.6M | 261,169 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.0M | 523,308 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.9M | 141,866 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $11.8M | 281,386 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $10.4M | 52,797 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.0M | 174,949 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $9.6M | 119,316 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.5M | 106,879 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.8M | 35,800 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.2M | 150,051 | 0.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.2M | 93,431 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $7.6M | 331,290 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.5M | 237,234 | 0.4% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $7.3M | 290,495 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.1M | 527,590 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $6.5M | 28,838 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $5.9M | 170,145 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.8M | 79,224 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $5.4M | 231,032 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.3M | 176,869 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.0M | 757,092 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.8M | 105,876 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $4.6M | 53,617 | 0.3% |