Q4 2020 Holdings
Filed 2021-02-04 | 1502 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-03-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $229.3M | 458,527 | 17.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $187.7M | 498,191 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $105.9M | 988,150 | 8.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $103.4M | 1,127,794 | 7.9% |
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $92.8M | 398,956 | 7.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $85.4M | 1,908,426 | 6.5% |
| Autozone Inc(AZO) | COM | 053332102 | $71.2M | 60,031 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $43.5M | 142,611 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.9M | 54,150 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $23.0M | 329,491 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.4M | 175,274 | 1.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $18.3M | 185,378 | 1.4% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $14.4M | 175,535 | 1.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.7M | 51,879 | 1.0% |
| Carrier Global Corporat(CARR) | COM | 14448C104 | $10.3M | 271,843 | 0.8% |
| Bjs Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.7M | 260,761 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.6M | 91,333 | 0.7% |
| Boston Scientific Co(BSX) | COM | 101137107 | $9.2M | 256,090 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $8.7M | 40,820 | 0.7% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $8.4M | 167,407 | 0.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $8.1M | 36,868 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.5M | 98,914 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.3M | 188,273 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 91,039 | 0.5% |
| Alaska Airgroup(ALK) | COM | 011659109 | $6.1M | 116,971 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.1M | 62,280 | 0.5% |
| Affiliated Managers(AMG) | COM | 008252108 | $5.6M | 54,677 | 0.4% |
| Charter Communications(CHTR) | COM | 16119P108 | $4.8M | 7,199 | 0.4% |
| Asbury Automotive Gr(ABG) | COM | 043436104 | $4.4M | 30,106 | 0.3% |
| Commvault Systems In(CVLT) | COM | 204166102 | $4.2M | 75,886 | 0.3% |
| Boston Beer Inc(SAM) | COM | 100557107 | $4.0M | 4,020 | 0.3% |
| Box Inc(BOX) | COM | 10316T104 | $3.8M | 209,456 | 0.3% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $3.5M | 51,879 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.5M | 31,068 | 0.3% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.4M | 51,231 | 0.3% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $3.2M | 12,627 | 0.2% |
| Darden Restaurants I(DRI) | COM | 237194105 | $3.1M | 26,303 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.1M | 68,688 | 0.2% |
| Arrowhead Pharmaceutica(ARWR) | COM | 04280A100 | $3.1M | 40,456 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.0M | 174,320 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.9M | 104,696 | 0.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $2.8M | 69,548 | 0.2% |
| Axcelis Technologies In(ACLS) | COM | 054540208 | $2.8M | 95,780 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.8M | 250,318 | 0.2% |
| American Public Educati(APEI) | COM | 02913V103 | $2.7M | 89,660 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.7M | 31,028 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.6M | 19,510 | 0.2% |
| American Superconductor(AMSC) | COM | 030111207 | $2.5M | 108,827 | 0.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $2.5M | 27,833 | 0.2% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.5M | 29,351 | 0.2% |