Q4 2020 Holdings
Filed 2021-02-12 | 7177 holdings | $37.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $92.6K | 3,268,117 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $93.3K | 1,961,529 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $94.0K | 537,969 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $94.8K | 2,682,756 | 0.0% |
| Dicerna Pharmaceuticals Inc(DRNAUSD) | COM | 253031108 | $95.1K | 4,317,623 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $95.4K | 902,855 | 0.0% |
| Olema Pharmaceuticals Inc(OLMA) | COM | 68062P106 | $96.4K | 2,069,315 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $96.6K | 1,028,999 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $97.2K | 5,467,300 | 0.0% |
| Hutchison China Meditech LTD(HCM) | SPONSORED ADR | 44842L103 | $97.3K | 3,038,955 | 0.0% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $97.4K | 5,672,181 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $97.7K | 470,005 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $99.2K | 653,745 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $99.3K | 2,893,746 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $99.4K | 1,454,338 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $99.8K | 837,483 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $99.9K | 628,970 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $100.5K | 1,777,377 | 0.0% |
| General Electric Co | COM | 369604103 | $100.6K | 9,312,828 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $101.7K | 3,212,332 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $101.8K | 915,892 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $102.2K | 1,316,907 | 0.0% |
| Myovant Sciences LTD | COM | G637AM102 | $102.6K | 3,713,451 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $103.8K | 3,308,721 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $103.9K | 4,675,800 | 0.0% |
| Kymera Therapeutics Inc(KYMR) | COM | 501575104 | $104.1K | 1,690,579 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $104.4K | 2,149,966 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $104.6K | 2,638,051 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $105.2K | 1,769,122 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $105.3K | 2,864,944 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $105.5K | 288,154 | 0.0% |
| Aligos Therapeutics Inc | COM | 01626L105 | $107.1K | 3,927,598 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $107.3K | 7,325,865 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $107.6K | 3,689,879 | 0.0% |
| Contextlogic Inc | COM CL A | 21077C107 | $108.0K | 6,199,833 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $108.2K | 448,549 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $108.4K | 4,511,720 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $109.5K | 2,412,143 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $109.7K | 345,392 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $110.3K | 2,743,584 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $110.8K | 1,565,999 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $110.8K | 9,539,455 | 0.0% |
| Abcam PLC | ADS | 000380204 | $111.5K | 5,173,418 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $112.5K | 2,633,234 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $112.7K | 4,131,403 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $113.0K | 2,370,985 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $113.8K | 3,170,802 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $113.9K | 1,588,282 | 0.0% |
| Spectrum Brands Hldgs Inc NE(SPB) | COM | 84790A105 | $114.0K | 1,443,072 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $115.0K | 6,101,683 | 0.0% |