Q4 2020 Holdings
Filed 2021-02-16 | 13210 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $469.9M | 939,554 | 6.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $366.3M | 553,690 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $272.6M | 1,171,521 | 4.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $262.7M | 2,995,270 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $200.4M | 1,682,134 | 2.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $191.3M | 6,797,446 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $184.4M | 5,129,506 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $177.4M | 1,114,180 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $166.5M | 441,772 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $136.9M | 639,372 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $136.8M | 137,601 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.6M | 1,265,937 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $135.2M | 1,473,668 | 2.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $124.6M | 8,557,907 | 1.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $121.6M | 1,346,073 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $120.8M | 551,680 | 1.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $107.0M | 429,071 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $106.0M | 198,405 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $100.2M | 1,000,203 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $98.8M | 83,308 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $95.3M | 4,181,934 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $87.7M | 1,960,328 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.7M | 349,894 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $79.0M | 1,040,172 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $69.9M | 1,013,745 | 1.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $68.1M | 1,273,029 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $65.4M | 1,089,211 | 1.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $64.5M | 1,240,640 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $59.6M | 1,490,250 | 0.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $59.0M | 724,139 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $56.9M | 3,607,787 | 0.8% |
| Crocs Inc(CROX) | COM | 227046109 | $56.7M | 904,779 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $55.4M | 221,790 | 0.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $54.1M | 2,073,776 | 0.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $53.5M | 2,136,115 | 0.8% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $53.4M | 320,014 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $53.0M | 1,765,706 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.4M | 171,595 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $50.8M | 885,724 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0M | 677,843 | 0.7% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $48.4M | 6,495,917 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $46.7M | 1,569,590 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $46.1M | 1,222,265 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $46.0M | 2,210,647 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $43.6M | 1,204,768 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $42.4M | 1,039,416 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $35.5M | 1,478,301 | 0.5% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $33.1M | 768,331 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $31.0M | 314,403 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $30.9M | 481,453 | 0.5% |