Q2 2021 Holdings
Filed 2021-08-16 | 2894 holdings | $800.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.7M | 336,953 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $30.2M | 49,454 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $28.1M | 192,414 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.8M | 91,974 | 3.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.3M | 486,935 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $23.9M | 97,977 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.8M | 580,766 | 3.0% |
| Crocs Inc(CROX) | COM | 227046109 | $17.6M | 151,312 | 2.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $16.6M | 200,200 | 2.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $15.9M | 199,588 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.3M | 358,002 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.7M | 36,708 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.3M | 182,273 | 1.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $11.4M | 120,028 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 193,876 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.2M | 90,644 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 167,325 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.1M | 68,237 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.8M | 118,016 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 137,130 | 1.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.6M | 92,182 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 39,062 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 37,998 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.5M | 14,496 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.4M | 403,069 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.4M | 555,741 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.9M | 130,644 | 1.0% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $7.3M | 259,621 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.1M | 181,397 | 0.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.7M | 80,621 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.7M | 37,611 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.5M | 42,626 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.4M | 24,985 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.4M | 188,556 | 0.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.2M | 298,473 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.1M | 31,337 | 0.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.1M | 170,494 | 0.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $6.0M | 96,997 | 0.8% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $5.9M | 381,079 | 0.7% |
| Abcellera Biologics Inc(ABCL) | COM | 00288U106 | $5.7M | 260,359 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.7M | 16,520 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.7M | 5,550 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.6M | 91,103 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 14,236 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $5.6M | 61,544 | 0.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.6M | 30,397 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.6M | 130,342 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.3M | 62,090 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.3M | 63,703 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.9M | 42,932 | 0.6% |