Q4 2020 Holdings
Filed 2021-02-09 | 1011 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $264.0M | 2,878,382 | 21.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $244.5M | 8,150,047 | 19.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $152.4M | 4,239,877 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.7M | 514,147 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $77.1M | 154,165 | 6.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $57.5M | 725,400 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.6M | 84,024 | 4.5% |
| Crown Castle Intl Corp(CCI) | NEW COM | 22822V101 | $42.8M | 269,107 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $40.0M | 152,783 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $28.5M | 133,104 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 624,196 | 2.2% |
| C3 AI Inc(AI) | CL A | 12468P104 | $19.5M | 140,533 | 1.6% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $16.9M | 579,440 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $15.8M | 393,857 | 1.3% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $13.5M | 451,021 | 1.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $13.4M | 156,546 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 73,435 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 123,797 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 13,690 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 5,457 | 0.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.8M | 86,800 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 7,804 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $989.0K | 4,446,738 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $989.0K | 4,354 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.0K | 216,161 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $681.0K | 13,600 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $674.0K | 32,400 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $649.0K | 12,888 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $647.0K | 2,953 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $625.0K | 2,552 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $615.0K | 17,200 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $600.0K | 4,500 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $565.0K | 1,057 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $548.0K | 8,077 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $544.0K | 8,678 | 0.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $541.0K | 13,261 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $520.3K | 2,378,705 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $502.0K | 505 | 0.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $485.0K | 7,836 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $454.0K | 6,276 | 0.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $448.0K | 41,443 | 0.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $441.0K | 91,922 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $432.8K | 2,426,560 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $421.0K | 11,292 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $400.6K | 3,019,404 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $382.7K | 218,351 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $370.0K | 3,712,688 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $346.7K | 197,873 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $342.0K | 4,968 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $336.0K | 14,761 | 0.0% |