Q4 2020 Holdings
Filed 2021-02-16 | 2131 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $165.0M | 4,590,107 | 9.8% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $116.0M | 2,010,586 | 6.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $88.9M | 362,882 | 5.3% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $82.9M | 903,495 | 4.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $79.0M | 1,765,988 | 4.7% |
| Costco Wholesale(COST)A | COMMON STOCK | 22160K105 | $67.1M | 177,954 | 4.1% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $66.5M | 663,509 | 4.0% |
| Centene Corp(CNC)A | COMMON STOCK | 15135B101 | $59.2M | 986,669 | 3.5% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $59.0M | 2,095,499 | 3.6% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $52.6M | 619,784 | 3.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $48.4M | 452,109 | 2.9% |
| Ascendis PHA(ASND) | ADR | 04351P101 | $44.7M | 268,098 | 2.7% |
| Crown Castle INT(CCI)A | REIT | 22822V101 | $44.3M | 278,323 | 2.6% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $43.0M | 2,067,868 | 2.6% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $37.7M | 724,692 | 2.3% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $35.5M | 404,687 | 2.1% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $30.9M | 140,977 | 1.9% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $28.7M | 376,846 | 1.7% |
| Align Technology(ALGN)A | COMMON STOCK | 016255101 | $28.6M | 53,471 | 1.7% |
| Barrick Gold CRP(ABX) | COMMON STOCK | 067901108 | $25.6M | 1,124,295 | 1.5% |
| Acadia Pharmaceu(ACAD) | COMMON STOCK | 004225108 | $22.9M | 428,447 | 1.4% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $22.9M | 100,766 | 1.4% |
| Celldex Therapeu(CLDX) | COMMON STOCK | 15117B202 | $22.5M | 1,281,624 | 1.4% |
| Biocryst Pharm(BCRX) | COMMON STOCK | 09058V103 | $20.8M | 2,798,523 | 1.3% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $20.1M | 533,833 | 1.2% |
| Alnylam Pharmace(ALNY) | COMMON STOCK | 02043Q107 | $19.5M | 150,004 | 1.2% |
| Cons Edison Inc(ED) | COMMON STOCK | 209115104 | $18.8M | 259,905 | 1.1% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $17.9M | 121,806 | 1.1% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $17.3M | 455,997 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $16.4M | 53,647 | 1.0% |
| Allegro Microsys(ALGM) | COMMON STOCK | 01749D105 | $15.8M | 591,508 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $14.4M | 209,564 | 0.9% |
| Adaptive Biotech(ADPT) | COMMON STOCK | 00650F109 | $14.2M | 240,183 | 0.8% |
| CNX Resources Co(CNX) | COMMON STOCK | 12653C108 | $14.1M | 1,306,192 | 0.8% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $13.3M | 148,096 | 0.8% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $13.0M | 19,701 | 0.8% |
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $12.7M | 108,781 | 0.8% |
| Brooks Automatio(AZTA) | COMMON STOCK | 114340102 | $11.8M | 173,350 | 0.7% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $11.0M | 175,557 | 0.7% |
| C3.ai Inc(AI) | COMMON STOCK | 12468P104 | $7.6M | 55,057 | 0.5% |
| Calix Inc(CALX) | COMMON STOCK | 13100M509 | $7.4M | 247,227 | 0.4% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $6.4M | 6,475 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.0M | 150,977 | 0.4% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $5.9M | 10,139 | 0.4% |
| Black Diamond TH(BDTX) | COMMON STOCK | 09203E105 | $5.8M | 181,008 | 0.4% |
| Cleveland-Cliffs(CLF) | COMMON STOCK | 185899101 | $5.5M | 379,498 | 0.3% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $5.5M | 98,531 | 0.3% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $4.9M | 203,053 | 0.3% |
| Carrier Glob(CARR) | COMMON STOCK | 14448C104 | $4.6M | 121,386 | 0.3% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $4.1M | 759,874 | 0.2% |