Q4 2020 Holdings
Filed 2021-02-16 | 1259 holdings | $966.3M | 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 | $157.6M | 677,290 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $83.4M | 167,050 | 8.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $65.4M | 214,173 | 6.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $44.8M | 171,281 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $35.4M | 992,874 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.8M | 870,005 | 3.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $32.4M | 624,011 | 3.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $30.4M | 409,736 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $24.1M | 455,144 | 2.5% |
| Dana Inc(DAN) | COM | 235825205 | $22.4M | 1,148,367 | 2.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.8M | 137,119 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $21.8M | 773,510 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.1M | 39,470 | 2.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $18.8M | 1,456,503 | 1.9% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $17.7M | 849,142 | 1.8% |
| Caredx Inc(CDNA) | COM | 14167L103 | $17.0M | 234,965 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $16.9M | 648,499 | 1.8% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $16.4M | 328,113 | 1.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $15.5M | 359,844 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.5M | 267,892 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.2M | 220,850 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.7M | 488,703 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.3M | 163,409 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.4M | 13,513 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $11.4M | 19,522 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 80,387 | 1.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.7M | 108,048 | 1.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $9.5M | 172,255 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $8.8M | 1,341,920 | 0.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.7M | 156,524 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 35,135 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.4M | 84,247 | 0.9% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $7.5M | 218,033 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.5M | 30,012 | 0.8% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.4M | 111,853 | 0.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.9M | 247,109 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 76,672 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 51,335 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $5.3M | 61,372 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.9M | 113,026 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.8M | 58,793 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $4.2M | 31,251 | 0.4% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.6M | 88,254 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.4M | 230,281 | 0.3% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.1M | 54,288 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $3.0M | 50,521 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.7M | 34,543 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6M | 45,415 | 0.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $2.5M | 82,598 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.9M | 106,026 | 0.2% |