| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Align Technology I(ALGN) | 350,838 | $187.5M | 11.57% |
| 2 | Advanced Micro Devices, Inc.(AMD) | 1,516,778 | $139.1M | 8.58% |
| 3 | Burlington Stores Inc.(BURL) | 450,283 | $117.8M | 7.27% |
| 4 | Caesars Entertainment Inc(CZR) | 1,367,323 | $101.6M | 6.27% |
| 5 | Biomarin Pharmaceutical Inc.(BMRN) | 1,090,391 | $94.8M | 5.85% |
| 6 | Chart Industries Inc(GTLS) | 775,570 | $91.4M | 5.64% |
| 7 | Corteva Inc(CTVA) | 1,668,187 | $64.6M | 3.99% |
| 8 | Autozone Inc(AZO) | 52,814 | $62.6M | 3.86% |
| 9 | Ally Financial Inc.(ALLY) | 1,676,297 | $59.8M | 3.69% |
| 10 | Constellation Brands Inc(STZ) | 253,968 | $55.6M | 3.43% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 20.02% | 35.65% | +15.63% |
| Industrials | 16.44% | 9.17% | -7.27% |
| Consumer Defensive | 15.29% | 9.02% | -6.27% |
| Financial Services | 8.44% | 3.98% | -4.46% |
| Basic Materials | 0.05% | 4.01% | +3.96% |
| Consumer Cyclical | 18.14% | 21.9% | +3.76% |
| Real Estate | 4.97% | 1.55% | -3.42% |
| Technology | 16.23% | 14.46% | -1.77% |
| Unclassified | 0.34% | 0.22% | -0.12% |
| Utilities | 0.03% | 0.01% | -0.02% |
| Communication Services | 0.04% | 0.03% | -0.01% |
| Energy | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40% | 50.22% | +10.22% |
| Mid Cap | 31.57% | 25.25% | -6.32% |
| Mega Cap | 10.93% | 11.94% | +1.01% |
| Small Cap | 8.69% | 9.31% | +0.62% |
| Micro Cap | 8.47% | 3.06% | -5.41% |
| Unclassified | 0.34% | 0.22% | -0.12% |
Quarter-over-quarter position changes