Q4 2020 Holdings
Filed 2021-02-12 | 564 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $213.7M | 399,984 | 12.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $156.6M | 2,108,869 | 9.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $142.6M | 1,555,084 | 8.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $135.7M | 518,847 | 7.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $90.5M | 768,733 | 5.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $77.6M | 2,005,021 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $73.3M | 61,858 | 4.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $72.7M | 649,350 | 4.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $70.6M | 322,394 | 4.0% |
| Chegg Inc(CHGG) | COM | 163092109 | $70.0M | 775,416 | 4.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $53.1M | 952,954 | 3.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $51.6M | 672,104 | 2.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $48.3M | 193,481 | 2.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $47.8M | 1,696,578 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $46.8M | 533,376 | 2.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $43.5M | 971,422 | 2.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $33.8M | 212,147 | 1.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $31.5M | 242,080 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 270,338 | 1.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $28.3M | 333,497 | 1.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $24.6M | 346,000 | 1.4% |
| Cryoport Inc(CYRX) | COM | 229050307 | $20.1M | 458,166 | 1.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $14.7M | 95,629 | 0.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $13.8M | 250,394 | 0.8% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $13.2M | 213,381 | 0.8% |
| Appfolio Inc(APPF) | COM | 03783C100 | $12.3M | 68,209 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $10.6M | 819,165 | 0.6% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $9.7M | 373,017 | 0.6% |
| BRP Group Inc(BWIN) | COM | 05589G102 | $8.8M | 294,386 | 0.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $8.8M | 129,009 | 0.5% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $8.5M | 82,320 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.5M | 86,748 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.3M | 320,340 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $6.9M | 396,720 | 0.4% |
| Camping World Holdings Inc(CWH) | COM | 13462K109 | $6.9M | 264,082 | 0.4% |
| CGI Inc(GIB) | COM | 12532H104 | $6.4M | 80,609 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.3M | 312,423 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.5M | 47,155 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $5.4M | 21,649 | 0.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $5.0M | 108,298 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.9M | 237,193 | 0.3% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $2.0M | 67,511 | 0.1% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $1.8M | 3,129 | 0.1% |
| Cubesmart(CUBE) | REIT | 229663109 | $1.7M | 50,288 | 0.1% |
| BRP Inc - SUB Voting(DOO) | COM | 05577W200 | $1.6M | 24,340 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $423.0K | 848 | 0.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $365.0K | 10,229 | 0.0% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $287.2K | 1,355,920 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $257.5K | 679,427 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $255.1K | 684,876 | 0.0% |