Q4 2020 Holdings
Filed 2021-02-16 | 5148 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $958.9M | 4,120,414 | 16.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $503.0M | 1,005,838 | 8.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.1M | 3,087,168 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $178.3M | 832,713 | 3.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $151.0M | 3,986,359 | 2.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $125.0M | 4,439,637 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $121.9M | 1,769,422 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $113.0M | 497,703 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $110.2M | 292,453 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $98.7M | 2,746,605 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $90.1M | 360,410 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $84.0M | 2,226,526 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $83.3M | 831,831 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $82.0M | 140,699 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $76.9M | 1,064,475 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $72.3M | 843,168 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $66.7M | 573,418 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $62.0M | 1,723,337 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.1M | 249,416 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $59.6M | 195,028 | 1.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $58.7M | 773,115 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $58.7M | 977,053 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.7M | 1,288,897 | 1.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $54.9M | 2,408,457 | 1.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $53.5M | 53,765 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $48.4M | 432,260 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.9M | 281,842 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.3M | 471,493 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.4M | 288,517 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.8M | 925,450 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.7M | 163,135 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $34.5M | 252,494 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.1M | 51,484 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $32.5M | 483,279 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $31.9M | 353,372 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $31.4M | 624,859 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $31.0M | 4,415,205 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $31.0M | 494,085 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $29.7M | 743,805 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $29.5M | 328,261 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $28.3M | 544,480 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $27.3M | 474,015 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $27.0M | 328,040 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $26.4M | 524,335 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $25.5M | 759,824 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $24.5M | 1,459,480 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $23.5M | 276,964 | 0.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $22.5M | 519,273 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $22.5M | 4,124,334 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.3M | 744,549 | 0.4% |