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 |
|---|---|---|---|---|---|
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $337.8K | 1,073,593 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $338.0K | 9,326,353 | 0.0% |
| Total SE(TTEN) | SPONSORED ADS | 89151E109 | $339.9K | 8,110,348 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $342.2K | 8,626,190 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $342.9K | 4,184,268 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $345.8K | 3,835,722 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $346.9K | 155,723 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $347.9K | 3,636,618 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $349.7K | 3,760,187 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $350.1K | 27,899,145 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $351.8K | 7,163,782 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $354.0K | 1,384,686 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $354.4K | 35,911,672 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $354.5K | 6,293,407 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $356.6K | 2,426,747 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $357.4K | 4,539,083 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $358.1K | 316,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $359.1K | 6,024,886 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $360.5K | 26,903,744 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $362.3K | 693,876 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $366.7K | 14,426,897 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $367.9K | 4,713,125 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $369.4K | 2,712,124 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $370.1K | 8,520,272 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $370.6K | 4,283,629 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $373.4K | 4,422,117 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $373.8K | 6,575,477 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $374.8K | 3,511,858 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $374.9K | 9,903,039 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $378.0K | 3,765 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $380.7K | 6,148,679 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $381.1K | 10,207,620 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $381.1K | 3,824,030 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $381.4K | 11,918,047 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $390.0K | 7,646,554 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $392.6K | 1,433,107 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $393.4K | 20,447,562 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $397.9K | 15,548,441 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $398.1K | 2,772,426 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $402.5K | 9,747,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $404.1K | 8,110,305 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $407.9K | 12,003,275 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $409.7K | 20,537,899 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $410.8K | 444,411 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $411.2K | 3,049,436 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $414.5K | 4,522,285 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $417.0K | 7,364 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $419.2K | 10,025,016 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $419.3K | 2,256,653 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $421.9K | 28,352,962 | 0.0% |