Q4 2020 Holdings
Filed 2021-02-16 | 1279 holdings | $983.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.8M | 2,431,554 | 11.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $79.8M | 149,375 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $73.9M | 345,234 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $69.2M | 58,364 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $49.2M | 1,369,526 | 5.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.5M | 383,428 | 2.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $25.9M | 159,780 | 2.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.6M | 1,080,028 | 2.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $22.2M | 386,227 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.7M | 549,477 | 2.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $19.5M | 345,171 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $18.5M | 195,554 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.2M | 421,841 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.5M | 24,913 | 1.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.1M | 1,018,921 | 1.6% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $14.4M | 176,848 | 1.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $13.8M | 136,841 | 1.4% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $13.2M | 223,339 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0M | 55,951 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $12.4M | 144,145 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.4M | 71,871 | 1.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $11.1M | 135,947 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $11.0M | 11,016 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 155,717 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $9.7M | 16,663 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.2M | 77,773 | 0.9% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $9.1M | 181,507 | 0.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.0M | 618,249 | 0.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.8M | 433,313 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.7M | 304,465 | 0.9% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $8.7M | 102,016 | 0.9% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $8.5M | 119,021 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.0M | 132,871 | 0.8% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $7.7M | 1,038,874 | 0.8% |
| Beam Global(BEEM) | COM | 07373B109 | $7.7M | 104,500 | 0.8% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $7.2M | 106,278 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $7.1M | 92,355 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.0M | 27,205 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $6.6M | 72,930 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.1M | 233,405 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 151,875 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $6.0M | 17,472 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 27,408 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $5.9M | 136,311 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 147,807 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.9M | 36,115 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 20,995 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.6M | 60,132 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.5M | 89,949 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.5M | 431,210 | 0.5% |