Q4 2020 Holdings
Filed 2021-02-16 | 661 holdings | $773.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $216.2M | 929,056 | 28.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $152.1M | 1,518,357 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $135.0M | 269,861 | 17.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $128.0M | 984,502 | 16.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $34.2M | 290,133 | 4.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.1M | 1,169,826 | 3.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $26.0M | 924,298 | 3.4% |
| Crocs Inc(CROX) | COM | 227046109 | $6.6M | 105,614 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.0M | 69,526 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.8M | 2,794 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 70,041 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.4M | 9,482 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 13,482 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 40,625 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.7M | 6,310 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.6M | 35,372 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.4M | 28,607 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.4M | 23,381 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 39,112 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 11,517 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $967.0K | 26,866 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $964.0K | 2,786 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $940.0K | 8,396 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $908.0K | 10,412 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $891.0K | 4,066 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $883.0K | 16,714 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $730.0K | 20,421 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $721.0K | 13,480 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $665.0K | 6,210 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $604.0K | 4,528 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $588.0K | 15,190 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $497.0K | 6,526 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $466.0K | 5,870 | 0.1% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $451.0K | 3,096 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $442.8K | 1,620,942 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $418.0K | 4,109 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $391.0K | 10,181 | 0.1% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $386.0K | 10,281 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $382.0K | 3,203 | 0.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $369.0K | 46,990 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $365.0K | 5,049 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $361.0K | 11,374 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $346.0K | 4,866,206 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $327.0K | 3,114 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.1K | 1,439,309 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $287.0K | 4,117 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $285.0K | 7,534 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $279.2K | 5,425,513 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $268.9K | 3,115,330 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $267.8K | 567,048 | 0.0% |