Q4 2020 Holdings
Filed 2021-02-01 | 2837 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.8M | 6,520,724 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $264.6M | 528,982 | 4.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.8M | 2,097,456 | 4.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $247.9M | 947,917 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $245.8M | 1,056,025 | 4.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $233.9M | 437,751 | 3.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $205.5M | 6,848,746 | 3.3% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $176.0M | 1,145,523 | 2.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $170.6M | 6,623,871 | 2.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $167.1M | 3,213,297 | 2.7% |
| Autonation Inc(AN) | COM | 05329W102 | $165.6M | 2,372,513 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.0M | 1,474,564 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $149.7M | 3,865,824 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $139.5M | 558,116 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.7M | 365,366 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $123.5M | 2,056,897 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $116.2M | 1,266,791 | 1.9% |
| Boston Beer Inc(SAM) | COM | 100557107 | $111.2M | 111,855 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $96.9M | 710,438 | 1.6% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $96.2M | 2,095,788 | 1.6% |
| Charter Communications Inc N(CHTR) | COM | 16119P108 | $92.3M | 139,453 | 1.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $89.9M | 2,340,372 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $88.8M | 2,175,274 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $87.3M | 599,098 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $85.4M | 375,875 | 1.4% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $84.7M | 507,758 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $81.7M | 1,303,153 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $76.0M | 1,901,016 | 1.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $70.0M | 4,568,270 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $67.7M | 2,970,409 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $65.4M | 745,456 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $63.2M | 536,645 | 1.0% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $59.3M | 2,274,767 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $59.1M | 341,407 | 1.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $56.9M | 259,568 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $55.0M | 1,474,500 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $51.1M | 902,660 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.5M | 185,955 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.8M | 140,320 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $42.1M | 1,115,418 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $41.4M | 1,160,408 | 0.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $41.0M | 2,818,403 | 0.7% |
| Chewy Inc(CHWY) | COM | 16679L109 | $40.5M | 450,042 | 0.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $39.9M | 318,837 | 0.6% |
| Cryoport Inc(CYRX) | COM | 229050307 | $37.7M | 858,880 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $37.5M | 31,661 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $36.7M | 360,501 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $36.1M | 168,672 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $35.5M | 466,361 | 0.6% |
| Cohu Inc(COHU) | COM | 192576106 | $35.3M | 924,417 | 0.6% |