Q1 2021 Holdings
Filed 2021-05-17 | 927 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXC Technology Co(DXC) | COM | 23355L106 | $235.0M | 7,517,578 | 12.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $142.2M | 262,500 | 7.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $86.9M | 1,359,794 | 4.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $77.5M | 545,483 | 4.1% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $74.6M | 1,128,100 | 3.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $64.5M | 664,867 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $63.0M | 227,422 | 3.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $62.1M | 439,937 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0M | 255,867 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $57.6M | 832,945 | 3.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $49.0M | 6,335,000 | 2.6% |
| Bicycle Therapeutics PLC(BCYC) | SPONSORED ADS | 088786108 | $47.1M | 1,577,493 | 2.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $44.6M | 154,022 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.1M | 113,803 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39.4M | 159,715 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $38.6M | 151,669 | 2.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $38.5M | 440,687 | 2.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $35.6M | 281,200 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.3M | 115,400 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $26.4M | 21,858 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.3M | 330,743 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 418,962 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.0M | 279,700 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $21.5M | 15,308 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $20.5M | 685,800 | 1.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $19.7M | 2,931,900 | 1.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $19.5M | 1,275,000 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.4M | 256,500 | 1.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $19.3M | 111,400 | 1.0% |
| Crocs Inc(CROX) | COM | 227046109 | $19.0M | 236,692 | 1.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $16.9M | 582,500 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $15.6M | 614,252 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.9M | 330,200 | 0.8% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $14.8M | 258,600 | 0.8% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $13.6M | 49,500 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 260,922 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.1M | 651,100 | 0.7% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $12.7M | 439,300 | 0.7% |
| Axogen Inc(AXGN) | COM | 05463X106 | $12.4M | 613,733 | 0.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $12.2M | 512,200 | 0.6% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $11.8M | 168,996 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.8M | 80,834 | 0.6% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $10.5M | 1,978,234 | 0.6% |
| Cleanspark Inc(CLSK) | COM NEW | 18452B209 | $10.1M | 425,352 | 0.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.1M | 430,809 | 0.5% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $10.1M | 637,300 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $8.7M | 593,000 | 0.5% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $8.7M | 374,600 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $8.3M | 327,800 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.1M | 235,606 | 0.4% |