Q4 2020 Holdings
Filed 2021-02-16 | 4208 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $299.6M | 598,954 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.6M | 3,521,145 | 6.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $130.2M | 3,649,786 | 5.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $113.3M | 212,001 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $112.5M | 1,071,846 | 4.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $96.3M | 1,822,340 | 3.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $71.3M | 612,844 | 2.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $61.0M | 950,437 | 2.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $58.7M | 1,692,933 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $56.3M | 1,492,126 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.7M | 239,424 | 2.2% |
| Blackline Inc(BL) | COM | 09239B109 | $54.9M | 411,564 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $54.3M | 865,525 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.2M | 141,075 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $50.0M | 42,146 | 2.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $49.2M | 417,641 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $49.2M | 819,239 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $47.6M | 1,275,730 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.2M | 422,112 | 1.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $42.2M | 790,077 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $41.5M | 607,412 | 1.6% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $41.3M | 1,075,381 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $41.2M | 238,401 | 1.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $38.1M | 247,801 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.6M | 153,384 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $37.0M | 172,920 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $36.6M | 531,323 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $31.0M | 494,050 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.3M | 112,209 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $27.9M | 94,815 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.2M | 35,120 | 0.9% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $23.1M | 1,849,096 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $21.4M | 237,782 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.9M | $168,149 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $16.5M | 66,181 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.5M | 97,479 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.2M | 350,768 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 155,449 | 0.6% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $13.4M | 2,074,415 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.1M | 145,230 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.7M | 175,033 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.3M | 49,670 | 0.4% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $10.8M | 493,285 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.6M | 183,158 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $9.0M | 117,135 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.5M | 114,536 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.8M | 260,006 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $7.7M | 288,294 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.0M | 7,046 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 49,169 | 0.2% |