Q4 2020 Holdings
Filed 2021-02-11 | 2193 holdings | $2.9B | 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 | $1.2B | 5,342,808 | 42.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.6M | 620,075 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.8M | 4,778,507 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $186.2M | 1,365,131 | 6.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $141.8M | 243,312 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.2M | 503,200 | 4.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $69.2M | 1,309,736 | 2.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $54.9M | 831,890 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $53.4M | 649,962 | 1.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $53.4M | 2,604,819 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $43.3M | 781,891 | 1.5% |
| Calix Inc(CALX) | COM | 13100M509 | $35.4M | 1,190,650 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $30.1M | 1,665,884 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $29.6M | 794,682 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.1M | 44,235 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $19.7M | 512,297 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $19.3M | 85,024 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $18.0M | 72,148 | 0.6% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $17.2M | 1,134,587 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.9M | 67,611 | 0.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $14.8M | 553,349 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $13.6M | 427,737 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 19,464 | 0.4% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $11.8M | 1,592,783 | 0.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.4M | 143,675 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $10.4M | 340,487 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.9M | 242,288 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.8M | 429,798 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.4M | 413,694 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $8.3M | 936,760 | 0.3% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $7.5M | 109,918 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 92,806 | 0.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.1M | 781,535 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $5.4M | 1,294,118 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.3M | 54,093 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.1M | 43,302 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.9M | 98,260 | 0.2% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.7M | 344,262 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $4.5M | 687,890 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $4.4M | 281,994 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.3M | 119,497 | 0.1% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $4.2M | 38,241 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $4.2M | 120,295 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.1M | 141,090 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.0M | 836,392 | 0.1% |
| Bluelinx Hldgs Inc(BXC) | COM | 09624H208 | $4.0M | 136,125 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 43,337 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.6M | 772,895 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 11,523 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $3.5M | 157,020 | 0.1% |