Q4 2020 Holdings
Filed 2021-02-01 | 981 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $279.9M | 559,643 | 20.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $190.3M | 5,294,757 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.5M | 1,264,780 | 9.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $107.7M | 1,793,984 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.4M | 250,846 | 4.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $57.5M | 98,556 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $38.9M | 424,132 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $38.5M | 383,869 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $34.3M | 28,972 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.6M | 209,609 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $28.4M | 1,248,326 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.7M | 70,853 | 2.0% |
| Crocs Inc(CROX) | COM | 227046109 | $23.0M | 366,322 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $22.0M | 611,999 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.2M | 278,890 | 1.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $18.8M | 228,918 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $13.6M | 93,104 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0M | 51,403 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 159,989 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 49,503 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $9.8M | 128,447 | 0.7% |
| Codexis Inc(CDXS) | COM | 192005106 | $9.7M | 444,900 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.4M | 37,694 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.2M | 253,611 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $8.9M | 35,800 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 15,976 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.2M | 7,235 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.8M | 131,669 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $6.7M | 1,513,947 | 0.5% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $6.4M | 865,923 | 0.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $6.3M | 409,230 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.2M | 242,320 | 0.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.7M | 733,374 | 0.4% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $5.7M | 256,457 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.7M | 90,441 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $5.1M | 170,145 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $4.8M | 27,338 | 0.4% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.3M | 668,852 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $3.6M | 94,900 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 22,633 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $2.7M | 195,762 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.7M | 553,279 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.2M | 94,894 | 0.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.2M | 81,450 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $2.1M | 73,443 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.9M | 41,288 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.9M | 53,828 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 41,396 | 0.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $1.8M | 269,183 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 29,605 | 0.1% |