Q4 2020 Holdings
Filed 2021-02-16 | 1528 holdings | $581.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avantor Inc(AVTR) | COM | 05352A100 | $66.2M | 2,350,251 | 11.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $55.6M | 95,448 | 9.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.6M | 67,266 | 5.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.0M | 329,400 | 5.7% |
| Autonation Inc(AN) | COM | 05329W102 | $32.8M | 469,702 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.6M | 279,644 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 65,052 | 4.2% |
| Crocs Inc(CROX) | COM | 227046109 | $20.8M | 332,299 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.4M | 79,000 | 3.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $17.4M | 466,104 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.6M | 437,434 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 13,108 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $14.6M | 68,081 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 324,985 | 2.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $11.4M | 381,576 | 2.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.4M | 300,000 | 2.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $10.2M | 580,485 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.5M | 224,531 | 1.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.5M | 197,629 | 1.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $7.2M | 70,500 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.8M | 297,400 | 1.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.3M | 70,200 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 116,972 | 1.1% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 149,300 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.0M | 193,219 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.8M | 7,264 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 42,128 | 0.8% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $4.1M | 48,202 | 0.7% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $4.1M | 24,620 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $4.1M | 15,700 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 24,676 | 0.7% |
| Acutus MED Inc(AFIB) | COM | 005111109 | $3.9M | 135,600 | 0.7% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.7M | 64,366 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 42,310 | 0.6% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.2M | 135,800 | 0.5% |
| Dana Inc(DAN) | COM | 235825205 | $3.1M | 160,200 | 0.5% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $3.0M | 104,100 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 41,100 | 0.4% |
| Cardiff Oncology Inc(CRDF) | COM | 14147L108 | $2.4M | 133,887 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 30,213 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.1M | 24,600 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.1M | 8,349 | 0.4% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.0M | 306,900 | 0.3% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $2.0M | 46,051 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 27,700 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,621 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 18,541 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 13,189 | 0.3% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $1.5M | 35,268 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 26,425 | 0.3% |