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 |
|---|---|---|---|---|---|
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $53.5M | 2,049,879 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $57.8M | 231,846 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $57.9M | 1,625,051 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $63.6M | 13,906,416 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $64.9M | 2,161,822 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $73.9M | 759,707 | 0.2% |
| CAE Inc(CAE) | COM | 124765108 | $75.9M | 2,743,140 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $81.0M | 1,985,778 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $92.1M | 773,104 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $101.2M | 1,010,460 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $114.9M | 747,661 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $121.2M | 690,831 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $128.6M | 1,092,011 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $132.3M | 133,053 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $135.2M | 1,162,285 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $139.5M | 651,907 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $147.1M | 2,556,287 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $154.2M | 2,237,675 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $159.0M | 2,199,937 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $168.2M | 1,372,881 | 0.5% |
| ALX Oncology Hldgs Inc(ALXO) | COM | 00166B105 | $170.9M | 1,983,106 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $174.3M | 1,997,917 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $175.9M | 3,329,083 | 0.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $181.3M | 616,475 | 0.5% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $197.6M | 4,305,838 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $237.5M | 7,486,394 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $251.6M | 11,050,127 | 0.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $253.5M | 17,553,303 | 0.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $296.2M | 2,017,627 | 0.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $310.3M | 896,409 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $334.9M | 3,545,131 | 0.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $341.3M | 7,877,370 | 0.9% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $373.0M | 1,443,538 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $471.3M | 9,376,402 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $483.6M | 1,848,970 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $506.5M | 1,658,755 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $518.2M | 6,809,828 | 1.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $535.6M | 5,929,437 | 1.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $567.3M | 3,401,558 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $858.1M | 1,605,730 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0B | 25,255,983 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1B | 1,620,953 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1B | 17,982,012 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2B | 3,084,843 | 3.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3B | 10,056,940 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3B | 2,653,211 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4B | 8,514,836 | 3.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.4B | 5,781,973 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5B | 6,832,918 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8B | 49,637,646 | 4.8% |