Q4 2020 Holdings
Filed 2021-02-10 | 2906 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common | 00724F101 | $455.9M | 939,386 | 8.5% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $386.0M | 1,025,139 | 7.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $277.9M | 1,194,429 | 5.2% |
| Bright Horizons Family Solut(BFAM) | Common | 109194100 | $248.9M | 1,448,556 | 4.6% |
| Asbury Automotive Group(ABG) | Common | 043436104 | $239.8M | 1,645,372 | 4.5% |
| Advanced Micro Devices(AMD) | Common | 007903107 | $230.1M | 2,545,145 | 4.3% |
| Bandwidth Inc Class A(BAND) | Common | 05988J103 | $228.4M | 1,486,343 | 4.3% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $217.0M | 1,363,717 | 4.0% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $174.0M | 4,061,913 | 3.2% |
| DR Horton Inc(DHI) | Common | 23331A109 | $153.6M | 2,228,815 | 2.9% |
| Cullen Frost Bankers Inc(CFR) | Common | 229899109 | $147.2M | 1,700,985 | 2.7% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $140.9M | 3,921,413 | 2.6% |
| Charles River Laboratories Interna(CRL) | Common | 159864107 | $129.3M | 538,480 | 2.4% |
| Chegg Inc(CHGG) | Common | 163092109 | $124.6M | 1,379,147 | 2.3% |
| Criteo ADR Representing SA ADR(CRTO) | ADR | 226718104 | $121.3M | 6,149,859 | 2.3% |
| Crown Holdings Inc(CCK) | Common | 228368106 | $120.0M | 1,264,711 | 2.2% |
| Ciena Corp(CIEN) | Common | 171779309 | $119.4M | 2,334,067 | 2.2% |
| Adaptive Biotechnologies Corp(ADPT) | Common | 00650F109 | $118.8M | 2,009,304 | 2.2% |
| Corning Inc(GLW) | Common | 219350105 | $106.3M | 2,954,346 | 2.0% |
| Autodesk Inc(ADSK) | Common | 052769106 | $93.8M | 313,321 | 1.7% |
| Array Technologies Inc(ARRY) | Common | 04271T100 | $88.3M | 2,046,060 | 1.6% |
| Artisan Partners Asset Management A(APAM) | Common | 04316A108 | $72.8M | 1,446,177 | 1.4% |
| Carmax Inc(KMX) | Common | 143130102 | $60.6M | 641,828 | 1.1% |
| Boeing Co(BA) | Common | 097023105 | $60.0M | 291,004 | 1.1% |
| Acadia Healthcare Co Inc(ACHC) | Common | 00404A109 | $59.5M | 1,237,674 | 1.1% |
| BJS Wholesale Club Holdings(BJ) | Common | 05550J101 | $58.9M | 1,581,369 | 1.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $57.3M | 634,995 | 1.1% |
| Chewy Inc Class A A(CHWY) | Common | 16679L109 | $52.6M | 601,644 | 1.0% |
| Cummins Inc(CMI) | Common | 231021106 | $46.0M | 204,644 | 0.9% |
| Burlington Stores Inc(BURL) | Common | 122017106 | $38.8M | 148,550 | 0.7% |
| Conduent Inc(CNDT) | Common | 206787103 | $38.2M | 8,238,973 | 0.7% |
| Atricure Inc(ATRC) | Common | 04963C209 | $38.0M | 711,949 | 0.7% |
| Certara Inc(CERT) | Common | 15687V109 | $35.6M | 1,056,397 | 0.7% |
| Cleveland-Cliffs Inc(CLF) | Common | 185899101 | $34.7M | 2,480,007 | 0.6% |
| Allegheny Technologies Inc(ATI) | Common | 01741R102 | $32.3M | 1,928,609 | 0.6% |
| BIO RAD Laboratories Inc Class A A(BIO) | Common | 090572207 | $31.0M | 53,221 | 0.6% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $29.3M | 400,776 | 0.5% |
| DXC Technology Co(DXC) | Common | 23355L106 | $28.4M | 1,106,031 | 0.5% |
| Childrens Place Inc(PLCE) | Common | 168905107 | $28.3M | 577,937 | 0.5% |
| Boston Beer Company Inc(SAM) | Common | 100557107 | $26.8M | 26,966 | 0.5% |
| Avantor Inc(AVTR) | Common | 05352A100 | $25.8M | 916,517 | 0.5% |
| Bloom Energy Corp(BE) | Common | 093712107 | $25.6M | 932,747 | 0.5% |
| American Homes 4 Rent(AMH) | COMMON | 02665T306 | $25.6M | 851,957 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common | 004225108 | $25.2M | 470,900 | 0.5% |
| Cloudflare Inc Class A A(NET) | Common | 18915M107 | $22.7M | 298,841 | 0.4% |
| Ceva Inc(CEVA) | Common | 157210105 | $22.5M | 513,830 | 0.4% |
| Accuray Inc(ARAY) | Common | 004397105 | $22.2M | 5,532,870 | 0.4% |
| BOX Inc Class A A(BOX) | Common | 10316T104 | $21.9M | 1,263,990 | 0.4% |
| Ascendis Pharma ADR Representing ADR(ASND) | ADR | 04351P101 | $21.8M | 130,500 | 0.4% |
| Axon Enterprise Inc(AXON) | Common | 05464C101 | $21.7M | 176,897 | 0.4% |