Q4 2020 Holdings
Filed 2021-02-11 | 3669 holdings | $479.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.0M | 128,084 | 13.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $40.4M | 397,356 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.6M | 863,418 | 8.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.2M | 125,161 | 8.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.8M | 50,150 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $16.5M | 71,087 | 3.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $15.8M | 157,811 | 3.3% |
| Blackline Inc(BL) | COM | 09239B109 | $15.3M | 114,410 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 379,671 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 125,240 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.9M | 49,245 | 2.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $11.3M | 147,931 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.7M | 43,760 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 28,021 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.3M | 64,611 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.8M | 219,770 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.5M | 125,381 | 1.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.5M | 72,170 | 1.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.9M | 120,302 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.5M | 181,727 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.8M | 109,861 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.6M | 246,436 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 16,608 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.1M | 66,515 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.8M | 56,113 | 0.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.8M | 147,632 | 0.8% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $3.5M | 70,016 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.5M | 13,380 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,734 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.1M | 34,481 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.1M | 27,358 | 0.6% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.0M | 29,979 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.9M | 96,909 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 27,122 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.7M | 15,600 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 11,388 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 27,309 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.3M | 17,340 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.2M | 3,261 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 21,065 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 44,244 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 14,490 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.5M | 29,938 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 21,490 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 24,782 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.3M | 17,048 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 35,042 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,265 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 45,736 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.2M | 56,516 | 0.2% |