Q4 2020 Holdings
Filed 2021-02-16 | 3564 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $395.6M | 1,699,875 | 19.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $328.3M | 656,438 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.5M | 2,514,497 | 5.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $112.4M | 3,152,234 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $103.7M | 456,531 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0M | 709,400 | 3.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $70.3M | 515,598 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $61.4M | 515,476 | 3.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $54.7M | 55,014 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $36.2M | 30,537 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.1M | 85,179 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.5M | 128,488 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $31.1M | 1,367,270 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.1M | 642,137 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.5M | 185,840 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 74,179 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $15.6M | 419,435 | 0.8% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $15.2M | 350,951 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.9M | 823,803 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.8M | 27,641 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.7M | 48,056 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.6M | 263,057 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $14.4M | 109,167 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $14.2M | 56,691 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 134,043 | 0.6% |
| Atricure Inc(ATRC) | COM | 04963C209 | $12.1M | 217,848 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.9M | 94,812 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.8M | 47,242 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $11.6M | 307,564 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $11.3M | 224,004 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.3M | 148,222 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $10.4M | 274,213 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.9M | 347,108 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.8M | 170,596 | 0.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $9.8M | 137,985 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.7M | 122,396 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.1M | 62,215 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $9.0M | 55,652 | 0.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $8.8M | 377,937 | 0.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $8.5M | 326,330 | 0.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $8.4M | 141,706 | 0.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.6M | 49,596 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.6M | 87,120 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.3M | 101,299 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.1M | 71,184 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 112,001 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $6.7M | 185,723 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 157,970 | 0.3% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $6.2M | 196,634 | 0.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.2M | 100,711 | 0.3% |