Q4 2020 Holdings
Filed 2021-02-10 | 730 holdings | $811.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $82.0M | 268,482 | 10.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $77.5M | 568,848 | 9.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $68.1M | 2,988,783 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $66.2M | 284,512 | 8.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.0M | 89,258 | 7.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $51.2M | 503,351 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 426,928 | 5.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $38.2M | 3,686,664 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $29.7M | 59,391 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.5M | 289,030 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.1M | 675,709 | 3.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $23.6M | 287,574 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $20.9M | 696,207 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.3M | 537,122 | 2.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.2M | 360,580 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.3M | 66,719 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.8M | 93,288 | 1.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.4M | 512,006 | 1.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.3M | 473,490 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.6M | 165,742 | 1.6% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $12.0M | 109,312 | 1.5% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $10.3M | 353,498 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $10.1M | 162,675 | 1.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $9.9M | 84,339 | 1.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.7M | 294,131 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 20,974 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $4.0M | 307,566 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.5M | 200,000 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.4M | 44,638 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 58,744 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.9M | 53,156 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 14,139 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,969 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 5,350 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 2,499 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,828 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $872.0K | 33,857 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $480.0K | 11,063 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $474.0K | 5,416 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $467.0K | 11,674 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $453.0K | 6,495 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $408.0K | 92,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $391.2K | 1,760,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $377.8K | 2,849,787 | 0.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $362.0K | 11,410 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $335.0K | 3,192 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $235.8K | 2,273,453 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.8K | 69,346 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $219.3K | 13,829,552 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.3K | 101,865 | 0.0% |