Q1 2021 Holdings
Filed 2021-05-17 | 2804 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $30.6M | 118,078 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 33,769 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.2M | 219,679 | 3.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.5M | 116,248 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.5M | 128,614 | 2.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $11.2M | 132,755 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.1M | 174,090 | 2.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $9.1M | 397,142 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $9.0M | 112,178 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $8.1M | 110,186 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.1M | 13,059 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 145,570 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 69,458 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $7.0M | 81,871 | 1.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.7M | 281,641 | 1.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.6M | 733,586 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.6M | 11,534 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.5M | 74,558 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.5M | 21,798 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.4M | 196,367 | 1.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $6.3M | 239,945 | 1.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.1M | 51,700 | 1.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $6.1M | 167,613 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.1M | 306,032 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.0M | 45,018 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.9M | 77,611 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.8M | 64,498 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.6M | 22,541 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 19,896 | 1.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.4M | 533,836 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.3M | 117,760 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.3M | 363,430 | 0.9% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.2M | 4,335 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.2M | 22,953 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.1M | 161,857 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 97,464 | 0.9% |
| Calix Inc(CALX) | COM | 13100M509 | $4.9M | 140,116 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.8M | 90,911 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 124,877 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 20,257 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.5M | 333,390 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.5M | 53,530 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4M | 100,481 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.3M | 134,965 | 0.8% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $4.3M | 108,615 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 56,193 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.0M | 188,984 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.9M | 164,891 | 0.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.8M | 56,438 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.7M | 137,861 | 0.7% |