CIK: 0001256071 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $4,350,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CO | 30,910,503 | $333,833 | 7.7% | $7.42 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 4,192,043 | $315,158 | 7.2% | $38.22 | +53.9% | COM | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,074,524 | $286,513 | 6.6% | $38.59 | +45.7% | COM | 595017104 |
| TCOM | TRIP COM GROUP LTD | 7,839,504 | $264,426 | 6.1% | $28.08 | — | ADS | 89677Q107 |
| BKNG | BOOKING HOLDINGS INC | 107,661 | $239,790 | 5.5% | $1728.14 | +9.9% | COM | 09857L108 |
| ALLY | ALLY FINL INC | 6,619,915 | $236,066 | 5.4% | $19.68 | +29.9% | COM | 02005N100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 6,834,953 | $199,307 | 4.6% | $18.32 | — | SPONSORED ADS A | 98980A105 |
| FDX | FEDEX CORP | 582,377 | $151,197 | 3.5% | $155.67 | +61.3% | COM | 31428X106 |
| META | FACEBOOK INC | 525,667 | $143,591 | 3.3% | $174.19 | +56.3% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 4,991,758 | $129,886 | 3.0% | $12.49 | +55.8% | CL B | 35671D857 |
| HTHT | HUAZHU GROUP LTD | 2,501,484 | $112,642 | 2.6% | $29.82 | — | SPONSORED ADS | 44332N106 |
| BABA | ALIBABA GROUP HLDG LTD | 479,421 | $111,576 | 2.6% | $150.64 | — | SPONSORED ADS | 01609W102 |
| — | BARRICK GOLD CORP | 4,698,629 | $107,035 | 2.5% | $22.18 | — | COM | 067901108 |
| SWKS | SKYWORKS SOLUTIONS INC | 643,155 | $98,326 | 2.3% | $61.72 | +108.1% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 1,579,756 | $92,037 | 2.1% | $54.44 | -9.3% | COM | 375558103 |
| GOOG | ALPHABET INC | 51,808 | $90,761 | 2.1% | $46.38 | +80.5% | CAP STK CL C | 02079K107 |
| CARR | CARRIER GLOBAL CORPORATION | 2,215,933 | $83,585 | 1.9% | $17.13 | +97.4% | COM | 14448C104 |
| NOAH | NOAH HLDGS LTD | 1,707,263 | $81,624 | 1.9% | $30.03 | — | SPON ADS CL A | 65487X102 |
| YUMC | YUM CHINA HLDGS INC | 1,342,969 | $76,736 | 1.8% | $45.79 | +22.6% | COM | 98850P109 |
| LPX | LOUISIANA PAC CORP | 2,049,200 | $76,169 | 1.8% | $31.89 | +5.0% | COM | 546347105 |
| — | LAM RESEARCH CORP | 157,162 | $74,223 | 1.7% | $237.37 | — | COM | 512807108 |
| — | MEDALLIA INC | 2,030,927 | $67,467 | 1.6% | $23.30 | — | COM | 584021109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 707,276 | $64,829 | 1.5% | $57.50 | +0.0% | SHS - A - | N53745100 |
| JD | JD.COM INC | 726,417 | $63,852 | 1.5% | $57.11 | — | SPON ADR CL A | 47215P106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 3,165,500 | $63,532 | 1.5% | $15.84 | -8.2% | COM | 02553E106 |
| WAB | WABTEC | 764,886 | $55,990 | 1.3% | $66.59 | -0.2% | COM | 929740108 |
| ULTA | ULTA BEAUTY INC | 191,975 | $55,128 | 1.3% | $247.29 | +2.3% | COM | 90384S303 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,716,126 | $50,384 | 1.2% | $19.25 | — | ADR | 585464100 |
| GOOGL | ALPHABET INC | 27,722 | $48,587 | 1.1% | $41.88 | +99.4% | CAP STK CL A | 02079K305 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,562,869 | $40,635 | 0.9% | $42.01 | -28.7% | COM | 29664W105 |
| — | ONECONNECT FINL TECHNOLOGY C | 1,890,739 | $37,266 | 0.9% | $20.78 | — | SPONSORED ADS | 68248T105 |
| EFX | EQUIFAX INC | 183,659 | $35,417 | 0.8% | $113.49 | +42.8% | COM | 294429105 |
| STLD | STEEL DYNAMICS INC | 885,714 | $32,656 | 0.8% | $26.10 | +22.0% | COM | 858119100 |
| — | UNITED STATES STL CORP NEW | 1,469,435 | $24,642 | 0.6% | $16.48 | — | COM | 912909108 |
| — | BLUEBIRD BIO INC | 535,573 | $23,174 | 0.5% | $47.36 | — | COM | 09609G100 |
| AMBA | AMBARELLA INC | 232,405 | $21,339 | 0.5% | $48.36 | +44.8% | SHS | G037AX101 |
| FTI | TECHNIPFMC PLC | 2,208,594 | $20,761 | 0.5% | $20.16 | -71.4% | COM | G87110105 |
| — | NANOSTRING TECHNOLOGIES INC | 270,172 | $18,069 | 0.4% | $53.60 | — | COM | 63009R109 |
| HCC | WARRIOR MET COAL INC | 810,120 | $17,272 | 0.4% | $25.58 | -31.3% | COM | 93627C101 |
| BNTX | BIONTECH SE | 204,139 | $16,641 | 0.4% | $30.22 | — | SPONSORED ADS | 09075V102 |
| QTRX | QUANTERIX CORP | 318,410 | $14,806 | 0.3% | $25.65 | +70.1% | COM | 74766Q101 |
| PLNT | PLANET FITNESS INC | 186,591 | $14,485 | 0.3% | $57.50 | +21.6% | CL A | 72703H101 |
| CVNA | CARVANA CO | 48,714 | $11,669 | 0.3% | $60.57 | +277.3% | CL A | 146869102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 440,260 | $11,420 | 0.3% | $4.09 | +315.2% | COM | 69404D108 |
| — | IHS MARKIT LTD | 99,660 | $8,952 | 0.2% | $37.55 | — | SHS | G47567105 |
| KSS | KOHLS CORP | 216,311 | $8,802 | 0.2% | $19.57 | +48.6% | COM | 500255104 |
| — | SIX FLAGS ENTMT CORP NEW | 242,308 | $8,263 | 0.2% | $14.11 | — | COM | 83001A102 |
| SIG | SIGNET JEWELERS LIMITED | 289,383 | $7,891 | 0.2% | $9.36 | +158.5% | SHS | G81276100 |
| — | CEDAR FAIR L P | 187,233 | $7,366 | 0.2% | $22.86 | — | DEPOSITRY UNIT | 150185106 |
| ZLAB | ZAI LAB LTD | 53,656 | $7,262 | 0.2% | $21.11 | — | ADR | 98887Q104 |
| SBUX | STARBUCKS CORP | 67,648 | $7,237 | 0.2% | $85.15 | 0.0% | COM | 855244109 |
| PRKS | SEAWORLD ENTMT INC | 226,546 | $7,157 | 0.2% | $26.07 | -0.1% | COM | 81282V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 106,399 | $6,324 | 0.1% | $43.05 | +25.3% | COM | 98311A105 |
| — | MYOVANT SCIENCES LTD | 224,083 | $6,189 | 0.1% | $12.03 | — | COM | G637AM102 |
| — | GENETRON HLDGS LTD | 420,444 | $5,886 | 0.1% | $12.23 | — | ADS | 37186H100 |
| MSFT | MICROSOFT CORP | 24,998 | $5,560 | 0.1% | $66.40 | +210.3% | COM | 594918104 |
| COGT | COGENT BIOSCIENCES INC | 475,705 | $5,342 | 0.1% | $10.99 | 0.0% | COM | 19240Q201 |
| — | ASSEMBLY BIOSCIENCES INC | 821,886 | $4,972 | 0.1% | $8.59 | — | COM | 045396108 |
| MTN | VAIL RESORTS INC | 17,094 | $4,769 | 0.1% | $178.46 | +44.7% | COM | 91879Q109 |
| CNTGF | CENTOGENE N V | 409,388 | $4,413 | 0.1% | $13.49 | -15.2% | COM | N1976T109 |
| — | FIVE PRIME THERAPEUTICS INC | 241,243 | $4,104 | 0.1% | $12.46 | — | COM | 33830X104 |
| — | MERUS N V | 229,233 | $4,018 | 0.1% | $13.48 | — | COM | N5749R100 |
| JNJ | JOHNSON & JOHNSON | 25,495 | $4,012 | 0.1% | $99.46 | +28.2% | COM | 478160104 |
| GOOS | CANADA GOOSE HLDGS INC | 117,149 | $3,488 | 0.1% | $25.70 | +29.8% | SHS SUB VTG | 135086106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 458,075 | $3,413 | 0.1% | $2.75 | +87.3% | COM | 09058V103 |
| SGMO | SANGAMO THERAPEUTICS INC | 218,336 | $3,407 | 0.1% | $11.68 | +0.3% | COM | 800677106 |
| — | SYNEOS HEALTH INC | 47,839 | $3,259 | 0.1% | $68.12 | — | CL A | 87166B102 |
| ALKS | ALKERMES PLC | 162,716 | $3,246 | 0.1% | $18.06 | +1.2% | SHS | G01767105 |
| CAH | CARDINAL HEALTH INC | 59,419 | $3,182 | 0.1% | $44.68 | +2.0% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 13,099 | $3,068 | 0.1% | $35.80 | +477.5% | COM | 70450Y103 |
| — | BLUEPRINT MEDICINES CORP | 27,121 | $3,042 | 0.1% | $68.91 | — | COM | 09627Y109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 68,752 | $2,979 | 0.1% | $44.45 | -11.1% | COM | 00847X104 |
| — | MERSANA THERAPEUTICS INC | 110,906 | $2,951 | 0.1% | $23.40 | — | COM | 59045L106 |
| — | ORCHARD THERAPEUTICS PLC | 675,969 | $2,920 | 0.1% | $5.50 | — | ADS | 68570P101 |
| — | MAGENTA THERAPEUTICS INC | 359,133 | $2,816 | 0.1% | $8.13 | — | COM | 55910K108 |
| LIVN | LIVANOVA PLC | 41,603 | $2,755 | 0.1% | $51.55 | +7.9% | SHS | G5509L101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 85,055 | $2,723 | 0.1% | $18.76 | — | SPONSORED ADR | 44842L103 |
| IDYA | IDEAYA BIOSCIENCES INC | 193,123 | $2,704 | 0.1% | $12.38 | +9.4% | COM | 45166A102 |
| ADI | ANALOG DEVICES INC | 18,145 | $2,681 | 0.1% | $90.41 | +34.0% | COM | 032654105 |
| DNLI | DENALI THERAPEUTICS INC | 30,791 | $2,579 | 0.1% | $20.86 | +189.8% | COM | 24823R105 |
| — | ZYMEWORKS INC | 52,327 | $2,473 | 0.1% | $35.47 | — | COM | 98985W102 |
| IMTX | IMMATICS N.V | 228,960 | $2,470 | 0.1% | $10.53 | +0.1% | SHS | N44445109 |
| CHRS | COHERUS BIOSCIENCES INC | 142,034 | $2,469 | 0.1% | $12.88 | +38.2% | COM | 19249H103 |
| NTLA | INTELLIA THERAPEUTICS INC | 44,963 | $2,446 | 0.1% | $19.34 | +87.8% | COM | 45826J105 |
| — | LEAP THERAPEUTICS INC | 1,065,259 | $2,397 | 0.1% | $2.14 | — | COM | 52187K101 |
| BCAB | BIOATLA INC | 70,000 | $2,381 | 0.1% | $33.43 | 0.0% | COM | 09077B104 |
| BIO | BIO RAD LABS INC | 4,024 | $2,346 | 0.1% | $451.04 | +26.3% | CL A | 090572207 |
| RCUS | ARCUS BIOSCIENCES INC | 87,058 | $2,260 | 0.1% | $13.51 | +79.2% | COM | 03969F109 |
| ORCL | ORACLE CORP | 31,874 | $2,062 | 0.0% | $36.46 | +52.3% | COM | 68389X105 |
| RVTY | PERKINELMER INC | 14,180 | $2,035 | 0.0% | $47.49 | +177.1% | COM | 714046109 |
| CTMX | CYTOMX THERAPEUTICS INC | 303,465 | $1,988 | 0.0% | $7.32 | -2.5% | COM | 23284F105 |
| — | INHIBRX INC | 60,105 | $1,982 | 0.0% | $18.00 | — | COM | 45720L107 |
| — | ATRECA INC | 119,751 | $1,934 | 0.0% | $13.97 | — | CL A COM | 04965G109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 44,333 | $1,923 | 0.0% | $67.73 | 0.0% | COM | 03969T109 |
| ROKU | ROKU INC | 5,661 | $1,880 | 0.0% | $53.49 | +390.4% | COM CL A | 77543R102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 30,028 | $1,776 | 0.0% | $28.61 | +80.2% | COM | 00650F109 |
| — | ACCELERON PHARMA INC | 13,872 | $1,775 | 0.0% | $27.91 | — | COM | 00434H108 |
| AAPL | APPLE INC | 12,788 | $1,697 | 0.0% | $70.28 | +66.5% | COM | 037833100 |
| INTC | INTEL CORP | 33,932 | $1,690 | 0.0% | $36.96 | +19.1% | COM | 458140100 |
| WVE | WAVE LIFE SCIENCES LTD | 206,384 | $1,624 | 0.0% | $19.03 | -55.9% | SHS | Y95308105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 755,593 | $1,602 | 0.0% | $3.53 | -53.3% | COM | 45665G303 |
| CSCO | CISCO SYS INC | 35,700 | $1,598 | 0.0% | $18.19 | +94.0% | COM | 17275R102 |
| PRTA | PROTHENA CORP PLC | 128,223 | $1,540 | 0.0% | $28.42 | -58.4% | SHS | G72800108 |
| — | BOINGO WIRELESS INC | 118,198 | $1,503 | 0.0% | $11.14 | — | COM | 09739C102 |
| — | CUREVAC N V | 16,623 | $1,348 | 0.0% | $46.55 | — | COM | N2451R105 |
| — | XILINX INC | 9,209 | $1,306 | 0.0% | $57.86 | — | COM | 983919101 |
| — | PIERIS PHARMACEUTICALS INC | 508,768 | $1,272 | 0.0% | $3.70 | — | COM | 720795103 |
| MRNA | MODERNA INC | 11,207 | $1,171 | 0.0% | $16.79 | +502.5% | COM | 60770K107 |
| EBAY | EBAY INC. | 22,679 | $1,140 | 0.0% | $20.25 | +130.5% | COM | 278642103 |
| MASS | 908 DEVICES INC | 20,000 | $1,139 | 0.0% | $58.41 | 0.0% | COM | 65443P102 |
| FULC | FULCRUM THERAPEUTICS INC | 83,550 | $978 | 0.0% | $10.37 | +9.0% | COM | 359616109 |
| TWLO | TWILIO INC | 2,820 | $955 | 0.0% | $49.53 | +530.8% | CL A | 90138F102 |
| — | ASLAN PHARMACEUTICALS LTD | 514,984 | $942 | 0.0% | $6.30 | — | ADS | 04522R101 |
| OVID | OVID THERAPEUTICS INC | 396,870 | $917 | 0.0% | $3.63 | +28.6% | COM | 690469101 |
| CIEN | CIENA CORP | 16,465 | $870 | 0.0% | $44.43 | 0.0% | COM NEW | 171779309 |
| ALEC | ALECTOR INC | 56,240 | $851 | 0.0% | $18.92 | -34.3% | COM | 014442107 |
| APPN | APPIAN CORP | 4,993 | $809 | 0.0% | $46.82 | +139.2% | CL A | 03782L101 |
| — | LUMEN TECHNOLOGIES INC | 60,907 | $594 | 0.0% | $16.67 | — | COM | 156700106 |
| RNAM | AVIDITY BIOSCIENCES INC | 15,000 | $383 | 0.0% | $28.83 | +1.1% | COM | 05370A108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,800 | $358 | 0.0% | $33.18 | — | SHS CL A | G5480U104 |
| — | NIELSEN HLDGS PLC | 17,000 | $355 | 0.0% | $44.01 | — | SHS EUR | G6518L108 |
| MSI | MOTOROLA SOLUTIONS INC | 1,606 | $273 | 0.0% | $136.41 | +15.3% | COM NEW | 620076307 |
| RAMP | LIVERAMP HLDGS INC | 3,347 | $245 | 0.0% | $37.90 | +68.2% | COM | 53815P108 |
| — | DISH NETWORK CORPORATION | 6,644 | $215 | 0.0% | $32.36 | — | CL A | 25470M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,343 | $169 | 0.0% | $93.81 | -0.4% | COM | 459200101 |
| — | INOVALON HLDGS INC | 8,800 | $160 | 0.0% | $18.18 | — | COM CL A | 45781D101 |
| SLB | SCHLUMBERGER LTD | 5,551 | $121 | 0.0% | $16.53 | +2.2% | COM | 806857108 |
| MRK | MERCK & CO. INC | 1,452 | $119 | 0.0% | $65.81 | -1.5% | COM | 58933Y105 |
| MFC | MANULIFE FINL CORP | 4,999 | $89 | 0.0% | $14.32 | +11.5% | COM | 56501R106 |
| — | HANESBRANDS INC | 6,059 | $88 | 0.0% | $15.50 | — | COM | 410345102 |
| — | MOMO INC | 6,167 | $86 | 0.0% | $32.96 | — | ADR | 60879B107 |
| — | DISCOVERY INC | 2,865 | $86 | 0.0% | $21.84 | — | COM SER A | 25470F104 |
| OMC | OMNICOM GROUP INC | 1,364 | $85 | 0.0% | $44.01 | +8.1% | COM | 681919106 |
| PRU | PRUDENTIAL FINL INC | 1,088 | $85 | 0.0% | $50.42 | +11.7% | COM | 744320102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,531 | $85 | 0.0% | $7.09 | — | SPONSORED ADR | 71654V408 |
| GS | GOLDMAN SACHS GROUP INC | 320 | $84 | 0.0% | $197.01 | 0.0% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 845 | $83 | 0.0% | $87.52 | +2.1% | COM | 03073E105 |
| — | STORE CAP CORP | 2,414 | $82 | 0.0% | $27.49 | — | COM | 862121100 |
| AMGN | AMGEN INC | 358 | $82 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,941 | $82 | 0.0% | $34.00 | — | COM UNIT RP LP | 559080106 |
| HCA | HCA HEALTHCARE INC | 490 | $81 | 0.0% | $118.28 | +18.2% | COM | 40412C101 |
| UHS | UNIVERSAL HLTH SVCS INC | 589 | $81 | 0.0% | $104.18 | +16.3% | CL B | 913903100 |
| FOXA | FOX CORP | 1,473 | $43 | 0.0% | $24.81 | +5.5% | CL A COM | 35137L105 |
| CACC | CREDIT ACCEP CORP MICH | 123 | $43 | 0.0% | $326.62 | 0.0% | COM | 225310101 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,784 | $41 | 0.0% | $3.93 | — | SPON ADR REP PFD | 465562106 |
| JOYY | JOYY INC | 483 | $39 | 0.0% | $80.99 | — | ADS REPSTG COM A | 46591M109 |