Q4 2020 Holdings
Filed 2021-02-12 | 601 holdings | $349.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.3M | 119,400 | 4.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $14.6M | 150,400 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 59,000 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $14.3M | 28,500 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 44,000 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.0M | 112,000 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 52,700 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 233,600 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.2M | 286,300 | 2.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.9M | 83,500 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.9M | 158,400 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.9M | 42,400 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.8M | 259,400 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.6M | 266,600 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 138,600 | 2.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 157,300 | 2.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.2M | 238,500 | 2.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.2M | 107,100 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.1M | 17,100 | 2.6% |
| Charter(CHTR) | COM | 16119P108 | $9.1M | 13,800 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.1M | 57,000 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $8.6M | 86,100 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.5M | 96,700 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3M | 88,200 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.1M | 88,800 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 21,200 | 2.3% |
| Cloudflare Inc CL A(NET) | COM | 18915M107 | $8.0M | 105,100 | 2.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.8M | 205,500 | 2.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.6M | 13,000 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.5M | 209,500 | 2.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.2M | 254,900 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 5,300 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 49,700 | 1.5% |
| Baozun Inc Sponsored(BZUN) | ADR | 06684L103 | $5.1M | 148,900 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 17,400 | 1.1% |
| Beigene LTD Sponsored(ONC) | ADR | 07725L102 | $3.5M | 13,700 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.8M | 10,700 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 38,600 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 18,500 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.3M | 25,600 | 0.7% |
| Jd.(JD) | COM | 47215P106 | $20.1K | 228,200 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $19.8K | 48,600 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $19.0K | 125,972 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.6K | 105,600 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.4K | 118,000 | 0.0% |
| Baidu Inc Spon(BIDUN) | ADR | 056752108 | $18.4K | 85,200 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $18.2K | 647,700 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $17.1K | 350,600 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $17.1K | 179,500 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $17.1K | 82,100 | 0.0% |