Q4 2020 Holdings
Filed 2021-02-16 | 2529 holdings | $3.3B | 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 | $814.8M | 3,501,222 | 24.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $386.0M | 773,173 | 11.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $295.1M | 3,045,136 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0M | 785,988 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0M | 987,237 | 6.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.8M | 375,875 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $101.8M | 746,827 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $96.1M | 85,471 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $84.6M | 1,224,552 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $66.6M | 636,344 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $48.9M | 535,380 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.7M | 64,659 | 1.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $40.4M | 335,782 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $40.1M | 40,287 | 1.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $32.0M | 325,399 | 1.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $29.6M | 826,744 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $28.0M | 343,631 | 0.9% |
| Chemed Corp New(CHE) | COM | 16359R103 | $27.5M | 52,403 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.1M | 705,977 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $25.3M | 219,352 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.5M | 198,845 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.0M | 221,229 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $20.7M | 1,068,894 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.9M | 310,807 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $17.8M | 207,667 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $16.1M | 62,493 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.8M | 229,892 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.3M | 375,311 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $14.2M | 273,462 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.9M | 388,567 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $13.7M | 103,627 | 0.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $13.6M | 1,261,088 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.0M | 172,308 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 55,449 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $11.6M | 312,188 | 0.4% |
| ADT Inc del(ADT) | COM | 00090Q103 | $9.9M | 1,264,828 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.4M | 63,409 | 0.2% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.8M | 100,860 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 103,186 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 17,903 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 50,389 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.8M | 144,661 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.8M | 128,793 | 0.1% |
| Belden Inc(BDC) | COM | 077454106 | $3.7M | 89,008 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 105,159 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.4M | 67,278 | 0.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $3.3M | 993,431 | 0.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $3.3M | 123,214 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 80,112 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.1M | 85,797 | 0.1% |