Q4 2020 Holdings
Filed 2021-02-16 | 801 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burlington Stores Inc(BURL) | COM | 122017106 | $544.8M | 2,082,875 | 16.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $267.9M | 535,578 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $253.8M | 2,368,611 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.6M | 4,571,821 | 6.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $167.7M | 4,702,794 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $137.1M | 207,218 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $114.0M | 3,021,767 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $112.0M | 297,168 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $98.0M | 457,783 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.2M | 243,089 | 2.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $71.0M | 284,910 | 2.2% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $70.8M | 1,694,419 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $61.4M | 385,560 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.3M | 1,593,716 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.1M | 612,234 | 1.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $45.6M | 2,000,000 | 1.4% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $43.8M | 2,500,000 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $42.4M | 79,300 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $41.6M | 169,687 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $41.2M | 188,267 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.6M | 1,049,437 | 1.3% |
| Cabaletta BIO Inc(CABA) | COM | 12674W109 | $39.7M | 3,180,805 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.5M | 282,200 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $38.4M | 640,012 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $38.0M | 1,350,000 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $37.1M | 163,382 | 1.1% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $32.4M | 5,000,000 | 1.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $29.6M | 254,789 | 0.9% |
| C4 Therapeutics Inc(CCCC) | COM STK | 12529R107 | $29.5M | 890,498 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $28.1M | 779,521 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.5M | 369,275 | 0.8% |
| Annexon Inc(ANNX) | COM | 03589W102 | $25.3M | 1,009,830 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.2M | 369,200 | 0.7% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $19.0M | 441,410 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.9M | 115,000 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.5M | 138,800 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $15.3M | 293,540 | 0.5% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $14.6M | 2,250,000 | 0.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $14.5M | 550,000 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $14.3M | 547,452 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $14.2M | 533,703 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 130,300 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.6M | 23,390 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $11.9M | 1,600,000 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.5M | 150,000 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.4M | 113,762 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.2M | 100,000 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $10.3M | 35,000 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $9.5M | 262,203 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $8.6M | 623,110 | 0.3% |