Q4 2020 Holdings
Filed 2021-02-12 | 471 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology I(ALGN) | COM | 016255101 | $187.5M | 350,838 | 11.6% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $139.1M | 1,516,778 | 8.6% |
| Burlington Stores Inc.(BURL) | COM | 122017106 | $117.8M | 450,283 | 7.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $101.6M | 1,367,323 | 6.3% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $94.8M | 1,090,391 | 5.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $91.4M | 775,570 | 5.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $64.6M | 1,668,187 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $62.6M | 52,814 | 3.9% |
| Ally Financial Inc.(ALLY) | COM | 02005N100 | $59.8M | 1,676,297 | 3.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $55.6M | 253,968 | 3.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $49.5M | 548,120 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $39.6M | 1,407,472 | 2.4% |
| Charles River Laboratories(CRL) | COM | 159864107 | $38.6M | 154,537 | 2.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $37.6M | 490,333 | 2.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $37.5M | 334,488 | 2.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $32.8M | 588,551 | 2.0% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $28.5M | 413,257 | 1.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $27.4M | 612,943 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $26.2M | 201,572 | 1.6% |
| Darling Ingredients, Inc(DAR) | COM | 237266101 | $24.2M | 419,142 | 1.5% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $21.6M | 415,196 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 197,753 | 1.3% |
| Chewy Inc(CHWY) | COM | 16679L109 | $21.1M | 234,493 | 1.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $20.6M | 800,294 | 1.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $19.4M | 227,923 | 1.2% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $18.9M | 158,350 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.3M | 114,865 | 1.1% |
| C3 AI Inc(AI) | COM | 12468P104 | $16.0M | 115,200 | 1.0% |
| Cryoport Inc(CYRX) | COM | 229050307 | $14.0M | 320,149 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $13.5M | 190,273 | 0.8% |
| Certara Inc(CERT) | COM | 15687V109 | $13.3M | 394,274 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 23,100 | 0.7% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $11.3M | 11,396 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.7M | 283,763 | 0.7% |
| Adapthealth Corp(AHCO) | COM | 00653Q102 | $7.7M | 205,600 | 0.5% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $7.2M | 52,616 | 0.4% |
| Cousins Properties Incorporated(CUZ) | REIT | 222795502 | $6.4M | 192,517 | 0.4% |
| Casella Waste Systems Inc(CWST) | COM | 147448104 | $6.2M | 100,000 | 0.4% |
| AMN Healthcare SVS(AMN) | COM | 001744101 | $6.2M | 90,119 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 13,700 | 0.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.7M | 97,642 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 32,700 | 0.2% |
| BOX Inc.(BOX) | COM | 10316T104 | $3.4M | 187,409 | 0.2% |
| Cracker Barrel Old(CBRL) | COM | 22410J106 | $3.1M | 23,199 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 12,500 | 0.2% |
| Cloudflare Inc(NET) | COM | 18915M107 | $2.7M | 35,200 | 0.2% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $322.4K | 1,521,873 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $204.4K | 539,261 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $203.5K | 546,236 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $199.1K | 3,021,131 | 0.0% |