Q4 2020 Holdings
Filed 2021-02-16 | 3275 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.3M | 2,363,638 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.2M | 5,457,856 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $226.9M | 6,312,819 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $207.6M | 969,796 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $175.9M | 466,833 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $173.3M | 1,889,600 | 6.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $101.2M | 462,068 | 3.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $93.2M | 5,911,810 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $75.2M | 63,473 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.2M | 89,517 | 2.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $58.8M | 2,089,336 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $51.3M | 818,210 | 1.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $51.0M | 1,981,945 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $51.0M | 1,351,189 | 1.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $50.3M | 50,549 | 1.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $44.4M | 493,569 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $43.7M | 2,421,332 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $36.6M | 1,152,458 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $35.0M | 971,249 | 1.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32.7M | 864,092 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $31.7M | 315,889 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $29.2M | 784,467 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.8M | 1,264,620 | 1.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $26.9M | 407,150 | 1.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.0M | 254,858 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.8M | 864,296 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $18.9M | 909,922 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $18.1M | 499,310 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $16.9M | 1,007,918 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $16.7M | 126,495 | 0.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $15.4M | 100,105 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $15.0M | 109,782 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $14.9M | 196,403 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $14.5M | 2,192,515 | 0.5% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $13.6M | 271,800 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $13.0M | 362,489 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.9M | 169,535 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.2M | 315,192 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $12.2M | 836,184 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $11.7M | 164,589 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $10.7M | 1,034,139 | 0.4% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $9.9M | 121,635 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.7M | 122,822 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $8.8M | 1,842,742 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.8M | 433,211 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $8.7M | 343,624 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $8.2M | 65,292 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $8.0M | 110,416 | 0.3% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $8.0M | 1,073,416 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.0M | 79,354 | 0.3% |