Q4 2020 Holdings
Filed 2021-02-10 | 3342 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $743.8M | 3,037,762 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $649.6M | 6,062,575 | 11.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $371.4M | 373,500 | 6.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $321.9M | 14,132,776 | 5.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $317.7M | 594,546 | 5.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $244.4M | 9,341,496 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $231.0M | 2,519,326 | 4.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $139.2M | 2,513,787 | 2.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $121.1M | 3,211,520 | 2.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $108.6M | 434,489 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.6M | 2,771,205 | 1.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $95.4M | 1,895,740 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $88.4M | 2,969,518 | 1.6% |
| Crocs Inc(CROX) | COM | 227046109 | $86.2M | 1,375,109 | 1.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $84.9M | 1,370,959 | 1.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $84.0M | 1,104,435 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $78.7M | 66,400 | 1.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $62.9M | 699,200 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $53.1M | 247,900 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $52.2M | 1,366,243 | 0.9% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $52.1M | 11,764,002 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $50.7M | 736,238 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $46.7M | 615,000 | 0.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $41.4M | 1,990,160 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $36.6M | 809,117 | 0.7% |
| American Public Education in(APEI) | COM | 02913V103 | $36.3M | 1,190,493 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $34.1M | 1,211,475 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $31.5M | 1,743,812 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $29.2M | 309,200 | 0.5% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $28.2M | 81,388 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $28.1M | 2,174,194 | 0.5% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $27.7M | 1,382,718 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $24.0M | 363,800 | 0.4% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $23.6M | 3,003,861 | 0.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $23.2M | 3,126,635 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $23.0M | 765,529 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $22.7M | 184,952 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.5M | 311,944 | 0.4% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $22.3M | 2,575,604 | 0.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $21.5M | 916,975 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $21.2M | 815,100 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $21.1M | 3,268,178 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $20.8M | 573,500 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $20.2M | 68,700 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $20.0M | 232,900 | 0.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.3M | 503,200 | 0.3% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $19.1M | 508,176 | 0.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $18.6M | 1,192,432 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $18.4M | 1,480,700 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $18.4M | 1,048,827 | 0.3% |