The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 1,083 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
2U INC | COM | 90214J101 | 6,790 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
908 DEVICES INC | COM | 65443P102 | 18,509 | 325,000 | SH | SOLE | 298,800 | 0 | 26,200 | ||
ABBOTT LABS | COM | 002824100 | 704,119 | 6,430,902 | SH | SOLE | 6,177,342 | 0 | 253,560 | ||
ABIOMED INC | COM | 003654100 | 663,917 | 2,047,862 | SH | SOLE | 2,047,862 | 0 | 0 | ||
ACCURAY INC | COM | 004397105 | 11,362 | 2,724,700 | SH | SOLE | 2,724,700 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 606,097 | 6,527,700 | SH | SOLE | 6,279,050 | 0 | 248,650 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,598 | 128,500 | SH | SOLE | 128,500 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,308,926 | 8,615,785 | SH | SOLE | 8,305,225 | 0 | 310,560 | ||
AECOM | COM | 00766T100 | 1,102,850 | 22,154,479 | SH | SOLE | 20,900,608 | 0 | 1,253,871 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 377,644 | 3,187,136 | SH | SOLE | 2,849,516 | 0 | 337,620 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 268,588 | 5,165,147 | SH | SOLE | 5,165,147 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 672,565 | 4,559,145 | SH | SOLE | 4,317,545 | 0 | 241,600 | ||
ALCON AG | ORD SHS | H01301128 | 247,898 | 3,757,173 | SH | SOLE | 3,662,849 | 0 | 94,324 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 21,297 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,911,379 | 12,509,686 | SH | SOLE | 12,192,261 | 0 | 317,425 | ||
ALKERMES PLC | SHS | G01767105 | 142,159 | 7,125,760 | SH | SOLE | 6,842,360 | 0 | 283,400 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 3,047 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 31,257 | 1,238,400 | SH | SOLE | 1,238,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,427,766 | 1,385,205 | SH | SOLE | 1,320,338 | 0 | 64,867 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,849,726 | 1,055,852 | SH | SOLE | 1,011,320 | 0 | 44,532 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 57,876 | 994,780 | SH | SOLE | 994,780 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 31,690 | 836,800 | SH | SOLE | 836,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 27,098 | 660,924 | SH | SOLE | 660,924 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,300,362 | 399,260 | SH | SOLE | 396,210 | 0 | 3,050 | ||
AMBARELLA INC | SHS | G037AX101 | 27,454 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 751,694 | 47,666,106 | SH | SOLE | 46,745,246 | 0 | 920,860 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,273 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 24,270 | 809,000 | SH | SOLE | 653,700 | 0 | 155,300 | ||
AMETEK INC | COM | 031100100 | 135,905 | 1,123,740 | SH | SOLE | 1,091,840 | 0 | 31,900 | ||
AMGEN INC | COM | 031162100 | 3,903,772 | 16,978,827 | SH | SOLE | 16,488,647 | 0 | 490,180 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 49,182 | 2,130,000 | SH | SOLE | 2,130,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 677,623 | 4,586,900 | SH | SOLE | 4,436,640 | 0 | 150,260 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 3,761 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 370,046 | 2,788,800 | SH | SOLE | 2,788,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 441,341 | 5,114,035 | SH | SOLE | 4,839,980 | 0 | 274,055 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,775 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 39,299 | 511,500 | SH | SOLE | 511,500 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 915 | 3,150 | SH | SOLE | 1,550 | 0 | 1,600 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 39,019 | 5,008,840 | SH | SOLE | 4,594,830 | 0 | 414,010 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,637 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 489,665 | 1,003,987 | SH | SOLE | 948,628 | 0 | 55,359 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,504,946 | 50,108,946 | SH | SOLE | 47,756,841 | 0 | 2,352,105 | ||
AT HOME GROUP INC | COM | 04650Y100 | 1,733 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 128,212 | 419,900 | SH | SOLE | 419,900 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 7,854 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 72,745 | 2,498,110 | SH | SOLE | 2,498,110 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 37,065 | 302,500 | SH | SOLE | 302,500 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,056,956 | 9,512,376 | SH | SOLE | 9,202,626 | 0 | 309,750 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 869,929 | 3,366,727 | SH | SOLE | 3,345,627 | 0 | 21,100 | ||
BEYOND MEAT INC | COM | 08862E109 | 2,725 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,874,191 | 15,822,066 | SH | SOLE | 15,443,182 | 0 | 378,884 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,591,395 | 18,147,961 | SH | SOLE | 17,372,898 | 0 | 775,063 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 377,291 | 4,628,197 | SH | SOLE | 4,446,708 | 0 | 181,489 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,002 | 536,540 | SH | SOLE | 536,540 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,238,202 | 40,851,261 | SH | SOLE | 39,231,906 | 0 | 1,619,355 | ||
BLACKBERRY LTD | COM | 09228F103 | 393,517 | 59,353,992 | SH | SOLE | 58,056,342 | 0 | 1,297,650 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,869 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 3,252 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,418,622 | 39,460,985 | SH | SOLE | 38,767,578 | 0 | 693,407 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,212,094 | 19,540,448 | SH | SOLE | 18,694,070 | 0 | 846,378 | ||
BURLINGTON STORES INC | COM | 122017106 | 114,964 | 439,550 | SH | SOLE | 439,550 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 80,121 | 4,921,454 | SH | SOLE | 4,591,250 | 0 | 330,204 | ||
CALAVO GROWERS INC | COM | 128246105 | 12,733 | 183,400 | SH | SOLE | 183,400 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 50,345 | 10,253,500 | SH | SOLE | 10,253,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,344 | 622,700 | SH | SOLE | 622,700 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 138,991 | 3,309,300 | SH | SOLE | 3,093,850 | 0 | 215,450 | ||
CARMAX INC | COM | 143130102 | 810,680 | 8,582,253 | SH | SOLE | 7,902,103 | 0 | 680,150 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 338,592 | 15,632,127 | SH | SOLE | 15,002,704 | 0 | 629,423 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 153,361 | 4,065,762 | SH | SOLE | 3,967,362 | 0 | 98,400 | ||
CATERPILLAR INC | COM | 149123101 | 924,906 | 5,081,345 | SH | SOLE | 4,934,999 | 0 | 146,346 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,764 | 61,900 | SH | SOLE | 39,600 | 0 | 22,300 | ||
CELANESE CORP DEL | COM | 150870103 | 1,423 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CERENCE INC | COM | 156727109 | 78,933 | 785,560 | SH | SOLE | 679,650 | 0 | 105,910 | ||
CERNER CORP | COM | 156782104 | 1,523 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 72,207 | 10,434,500 | SH | SOLE | 10,434,500 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 92,556 | 370,430 | SH | SOLE | 370,430 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 198,465 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 204,832 | 2,267,600 | SH | SOLE | 2,267,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 20,211 | 239,330 | SH | SOLE | 228,659 | 0 | 10,671 | ||
CIENA CORP | COM NEW | 171779309 | 5,999 | 113,510 | SH | SOLE | 90,125 | 0 | 23,385 | ||
CISCO SYS INC | COM | 17275R102 | 435,599 | 9,734,065 | SH | SOLE | 9,211,183 | 0 | 522,882 | ||
CITIGROUP INC | COM NEW | 172967424 | 305,281 | 4,951,046 | SH | SOLE | 4,638,490 | 0 | 312,556 | ||
CME GROUP INC | COM | 12572Q105 | 111,001 | 609,730 | SH | SOLE | 609,730 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 25,097 | 656,300 | SH | SOLE | 605,100 | 0 | 51,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 51,792 | 988,402 | SH | SOLE | 988,402 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 13,665 | 5,487,965 | SH | SOLE | 5,487,965 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,477 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 894 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 3,155 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 447,873 | 12,440,925 | SH | SOLE | 12,072,125 | 0 | 368,800 | ||
CORTEVA INC | COM | 22052L104 | 88,095 | 2,275,189 | SH | SOLE | 2,191,222 | 0 | 83,967 | ||
CREE INC | COM | 225447101 | 342,973 | 3,238,650 | SH | SOLE | 2,999,390 | 0 | 239,260 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54,690 | 258,190 | SH | SOLE | 258,190 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 144,910 | 1,596,800 | SH | SOLE | 1,596,800 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 199,516 | 1,714,790 | SH | SOLE | 1,682,690 | 0 | 32,100 | ||
CVS HEALTH CORP | COM | 126650100 | 317,635 | 4,650,585 | SH | SOLE | 4,430,365 | 0 | 220,220 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,430 | 89,300 | SH | SOLE | 89,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,170 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 144,391 | 536,670 | SH | SOLE | 536,670 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 34,835 | 475,303 | SH | SOLE | 455,283 | 0 | 20,020 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 914,505 | 22,743,215 | SH | SOLE | 22,004,845 | 0 | 738,370 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 302,696 | 5,176,065 | SH | SOLE | 5,153,365 | 0 | 22,700 | ||
DIEBOLD NXDF INC | COM | 253651103 | 3,091 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
DIGIMARC CORP NEW | COM | 25381B101 | 13,610 | 288,100 | SH | SOLE | 288,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 514,330 | 5,681,321 | SH | SOLE | 5,497,488 | 0 | 183,833 | ||
DISNEY WALT CO | COM | 254687106 | 680,015 | 3,753,257 | SH | SOLE | 3,712,567 | 0 | 40,690 | ||
DOCUSIGN INC | COM | 256163106 | 8,970 | 40,350 | SH | SOLE | 40,350 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 24,093 | 223,000 | SH | SOLE | 191,100 | 0 | 31,900 | ||
DOORDASH INC | CL A | 25809K105 | 62,302 | 436,442 | SH | SOLE | 414,102 | 0 | 22,340 | ||
DOW INC | COM | 260557103 | 155,097 | 2,794,543 | SH | SOLE | 2,697,870 | 0 | 96,673 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 163,628 | 2,301,055 | SH | SOLE | 2,224,095 | 0 | 76,960 | ||
EBAY INC. | COM | 278642103 | 141,523 | 2,816,370 | SH | SOLE | 2,816,370 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211,699 | 2,320,500 | SH | SOLE | 2,320,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 997,732 | 32,531,211 | SH | SOLE | 31,444,188 | 0 | 1,087,023 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 128,669 | 896,025 | SH | SOLE | 864,050 | 0 | 31,975 | ||
ENTEGRIS INC | COM | 29362U104 | 381,146 | 3,966,141 | SH | SOLE | 3,911,160 | 0 | 54,981 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 2,964 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 161,333 | 3,235,079 | SH | SOLE | 3,233,454 | 0 | 1,625 | ||
EPIZYME INC | COM | 29428V104 | 165,165 | 15,208,527 | SH | SOLE | 15,208,527 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 7,868 | 242,089 | SH | SOLE | 242,089 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 1,449,767 | 121,319,382 | SH | SOLE | 117,231,982 | 0 | 4,087,400 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 86,834 | 655,400 | SH | SOLE | 655,400 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 357,799 | 1,309,850 | SH | SOLE | 1,299,750 | 0 | 10,100 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 5,326 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,561,296 | 13,717,339 | SH | SOLE | 13,324,741 | 0 | 392,598 | ||
FIBROGEN INC | COM | 31572Q808 | 342,267 | 9,228,020 | SH | SOLE | 8,569,480 | 0 | 658,540 | ||
FIVE BELOW INC | COM | 33829M101 | 3,797 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,169,001 | 65,016,736 | SH | SOLE | 61,676,002 | 0 | 3,340,734 | ||
FLUIDIGM CORP DEL | COM | 34385P108 | 32,603 | 5,433,843 | SH | SOLE | 5,433,843 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 165,456 | 3,846,032 | SH | SOLE | 3,846,032 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 62,503 | 2,402,100 | SH | SOLE | 2,402,100 | 0 | 0 | ||
GAN LTD | ORD SHS | G3728V109 | 18,678 | 921,000 | SH | SOLE | 921,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 174,661 | 1,173,638 | SH | SOLE | 1,167,308 | 0 | 6,330 | ||
GIBRALTAR INDS INC | COM | 374689107 | 26,970 | 374,900 | SH | SOLE | 374,900 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,035 | 108,340 | SH | SOLE | 108,340 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 32,452 | 431,200 | SH | SOLE | 431,200 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 20,582 | 559,300 | SH | SOLE | 551,400 | 0 | 7,900 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 191,203 | 725,050 | SH | SOLE | 719,250 | 0 | 5,800 | ||
GREIF INC | CL B | 397624206 | 1,597 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 16,503 | 128,052 | SH | SOLE | 128,052 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 6,105 | 344,900 | SH | SOLE | 344,900 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 4,393 | 100,909 | SH | SOLE | 100,909 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,169 | 171,000 | SH | SOLE | 171,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 450,414 | 8,532,185 | SH | SOLE | 8,304,705 | 0 | 227,480 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 781,421 | 65,942,728 | SH | SOLE | 63,441,191 | 0 | 2,501,537 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 65,595 | 589,565 | SH | SOLE | 589,565 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 53,143 | 249,850 | SH | SOLE | 245,910 | 0 | 3,940 | ||
HP INC | COM | 40434L105 | 795,156 | 32,336,576 | SH | SOLE | 31,077,562 | 0 | 1,259,014 | ||
HUBSPOT INC | COM | 443573100 | 116,514 | 293,900 | SH | SOLE | 293,900 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 102,068 | 512,390 | SH | SOLE | 453,270 | 0 | 59,120 | ||
ILLUMINA INC | COM | 452327109 | 292,973 | 791,818 | SH | SOLE | 766,635 | 0 | 25,183 | ||
IMAX CORP | COM | 45245E109 | 33,306 | 1,848,300 | SH | SOLE | 1,848,300 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 5,810 | 900,827 | SH | SOLE | 900,827 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 2,764 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 415,631 | 1,625,910 | SH | SOLE | 1,625,910 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,622,845 | 32,574,166 | SH | SOLE | 31,126,109 | 0 | 1,448,057 | ||
INTUIT | COM | 461202103 | 971,691 | 2,558,091 | SH | SOLE | 2,485,691 | 0 | 72,400 | ||
IQVIA HLDGS INC | COM | 46266C105 | 55,289 | 308,583 | SH | SOLE | 305,138 | 0 | 3,445 | ||
IROBOT CORP | COM | 462726100 | 237,411 | 2,956,913 | SH | SOLE | 2,956,913 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 152,472 | 3,585,050 | SH | SOLE | 3,284,850 | 0 | 300,200 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 767,776 | 7,046,402 | SH | SOLE | 6,676,817 | 0 | 369,585 | ||
JETBLUE AWYS CORP | COM | 477143101 | 253,386 | 17,426,825 | SH | SOLE | 16,661,722 | 0 | 765,103 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,837,914 | 14,463,795 | SH | SOLE | 13,867,826 | 0 | 595,969 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 268,798 | 2,034,960 | SH | SOLE | 1,881,800 | 0 | 153,160 | ||
KIRBY CORP | COM | 497266106 | 23,458 | 452,600 | SH | SOLE | 452,600 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,424,516 | 9,364,319 | SH | SOLE | 9,189,769 | 0 | 174,550 | ||
KROGER CO | COM | 501044101 | 3,052 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 427,425 | 11,493,014 | SH | SOLE | 11,035,325 | 0 | 457,689 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 61,394 | 324,800 | SH | SOLE | 324,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 69,666 | 1,168,900 | SH | SOLE | 1,168,900 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 6,206,083 | 36,757,185 | SH | SOLE | 35,571,906 | 0 | 1,185,279 | ||
LINDE PLC | SHS | G5494J103 | 78,394 | 297,500 | SH | SOLE | 297,500 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 6,673 | 586,900 | SH | SOLE | 586,900 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,831 | 754,400 | SH | SOLE | 754,400 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 261,973 | 3,956,695 | SH | SOLE | 3,920,885 | 0 | 35,810 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 73,150 | 995,505 | SH | SOLE | 970,695 | 0 | 24,810 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 21,261 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 188,748 | 3,841,806 | SH | SOLE | 3,651,376 | 0 | 190,430 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 9,038 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 21,501 | 204,698 | SH | SOLE | 204,698 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,265 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 9,213 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 220,019 | 385,620 | SH | SOLE | 385,620 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 137,104 | 1,039,296 | SH | SOLE | 1,031,746 | 0 | 7,550 | ||
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 2,479 | 1,983,200 | SH | SOLE | 1,983,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 784,583 | 6,705,835 | SH | SOLE | 6,393,901 | 0 | 311,934 | ||
MASONITE INTL CORP | COM | 575385109 | 18,458 | 187,700 | SH | SOLE | 187,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 106,502 | 298,374 | SH | SOLE | 288,074 | 0 | 10,300 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 30,428 | 561,300 | SH | SOLE | 561,300 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 30,444 | 534,392 | SH | SOLE | 515,662 | 0 | 18,730 | ||
MATTEL INC | COM | 577081102 | 843,654 | 48,346,949 | SH | SOLE | 47,032,433 | 0 | 1,314,516 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 24,536 | 635,800 | SH | SOLE | 635,800 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 172,835 | 4,525,662 | SH | SOLE | 4,186,440 | 0 | 339,222 | ||
MCDONALDS CORP | COM | 580135101 | 32,616 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 265,871 | 2,269,690 | SH | SOLE | 2,236,845 | 0 | 32,845 | ||
MERCK & CO. INC | COM | 58933Y105 | 203,011 | 2,481,800 | SH | SOLE | 2,481,800 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 1,751 | 489,100 | SH | SOLE | 489,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 63,546 | 2,016,700 | SH | SOLE | 2,016,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,650,008 | 48,550,259 | SH | SOLE | 47,591,448 | 0 | 958,811 | ||
MICROSOFT CORP | COM | 594918104 | 4,489,043 | 20,182,729 | SH | SOLE | 19,381,214 | 0 | 801,515 | ||
MISSION PRODUCE INC | COM | 60510V108 | 919 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 55,292 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 827,361 | 12,072,976 | SH | SOLE | 11,690,623 | 0 | 382,353 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 313,487 | 18,440,399 | SH | SOLE | 18,305,742 | 0 | 134,657 | ||
NETAPP INC | COM | 64110D104 | 1,854,618 | 27,998,458 | SH | SOLE | 27,000,928 | 0 | 997,530 | ||
NETFLIX INC | COM | 64110L106 | 2,974 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,267 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 132,197 | 6,226,900 | SH | SOLE | 5,318,450 | 0 | 908,450 | ||
NLIGHT INC | COM | 65487K100 | 41,024 | 1,256,474 | SH | SOLE | 1,256,474 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 100,832 | 4,451,749 | SH | SOLE | 4,451,749 | 0 | 0 | ||
NN INC | COM | 629337106 | 35,839 | 5,454,938 | SH | SOLE | 5,156,938 | 0 | 298,000 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 26,346 | 6,738,226 | SH | SOLE | 5,998,126 | 0 | 740,100 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 30,129 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 396,821 | 4,260,477 | SH | SOLE | 4,156,167 | 0 | 104,310 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 75,663 | 2,975,340 | SH | SOLE | 2,916,240 | 0 | 59,100 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,059,089 | 21,805,450 | SH | SOLE | 21,212,960 | 0 | 592,490 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 304,530 | 6,907,003 | SH | SOLE | 6,022,579 | 0 | 884,424 | ||
NUTANIX INC | CL A | 67059N108 | 91,581 | 2,873,585 | SH | SOLE | 2,873,585 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 27,855 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 20,679 | 887,900 | SH | SOLE | 887,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,066,157 | 2,041,665 | SH | SOLE | 2,005,260 | 0 | 36,405 | ||
OKTA INC | CL A | 679295105 | 2,606 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 53,021 | 271,650 | SH | SOLE | 271,650 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,549 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 631,805 | 9,766,650 | SH | SOLE | 9,560,850 | 0 | 205,800 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14,496 | 1,369,500 | SH | SOLE | 1,369,500 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 32,571 | 349,400 | SH | SOLE | 322,800 | 0 | 26,600 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 71,148 | 1,053,268 | SH | SOLE | 1,035,418 | 0 | 17,850 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 70,605 | 198,669 | SH | SOLE | 194,499 | 0 | 4,170 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 555,761 | 2,373,020 | SH | SOLE | 2,297,380 | 0 | 75,640 | ||
PENTAIR PLC | SHS | G7S00T104 | 38,718 | 729,290 | SH | SOLE | 729,290 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 9,121 | 52,120 | SH | SOLE | 48,400 | 0 | 3,720 | ||
PERKINELMER INC | COM | 714046109 | 261,691 | 1,823,630 | SH | SOLE | 1,633,310 | 0 | 190,320 | ||
PERSPECTA INC | COM | 715347100 | 15,395 | 639,338 | SH | SOLE | 598,660 | 0 | 40,678 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,832 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 123,348 | 1,871,750 | SH | SOLE | 1,871,750 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 577,069 | 5,066,896 | SH | SOLE | 4,842,596 | 0 | 224,300 | ||
PLANTRONICS INC NEW | COM | 727493108 | 164,598 | 6,089,450 | SH | SOLE | 6,089,450 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 3,970 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,095 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 220,842 | 2,233,430 | SH | SOLE | 2,233,430 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 72,926 | 1,436,400 | SH | SOLE | 1,436,400 | 0 | 0 | ||
PULMONX CORP | COM | 745848101 | 50,557 | 732,500 | SH | SOLE | 703,300 | 0 | 29,200 | ||
QUALCOMM INC | COM | 747525103 | 1,764,785 | 11,584,518 | SH | SOLE | 11,240,892 | 0 | 343,626 | ||
RAMBUS INC DEL | COM | 750917106 | 15,582 | 892,445 | SH | SOLE | 675,186 | 0 | 217,259 | ||
RAPID7 INC | COM | 753422104 | 17,838 | 197,850 | SH | SOLE | 197,850 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 385,942 | 4,034,095 | SH | SOLE | 3,938,770 | 0 | 95,325 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 129,862 | 1,816,002 | SH | SOLE | 1,780,302 | 0 | 35,700 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 85,792 | 1,403,900 | SH | SOLE | 1,403,900 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 129,102 | 4,342,491 | SH | SOLE | 4,342,491 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 69,844 | 184,300 | SH | SOLE | 184,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 73,709 | 293,885 | SH | SOLE | 284,675 | 0 | 9,210 | ||
ROSS STORES INC | COM | 778296103 | 1,347,175 | 10,969,589 | SH | SOLE | 10,604,062 | 0 | 365,527 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 421,105 | 5,638,031 | SH | SOLE | 5,531,409 | 0 | 106,622 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 54,385 | 494,500 | SH | SOLE | 494,500 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 758 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 11,126 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 10,100 | 76,400 | SH | SOLE | 66,500 | 0 | 9,900 | ||
SANOFI | SPONSORED ADR | 80105N105 | 82,776 | 1,703,560 | SH | SOLE | 1,679,320 | 0 | 24,240 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,220 | 147,500 | SH | SOLE | 147,500 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,509,496 | 28,459,569 | SH | SOLE | 27,647,600 | 0 | 811,969 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 15,881 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 941,012 | 5,372,912 | SH | SOLE | 5,302,427 | 0 | 70,485 | ||
SEER INC | COM CL A | 81578P106 | 4,306 | 76,700 | SH | SOLE | 70,600 | 0 | 6,100 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 14,729 | 8,368,633 | SH | SOLE | 8,368,633 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 36,716 | 353,987 | SH | SOLE | 353,987 | 0 | 0 | ||
SIO GENE THERAPIES INC | COMMON | 829399104 | 146 | 52,625 | SH | SOLE | 52,625 | 0 | 0 | ||
SKILLZ INC | COM | 83067L109 | 9,314 | 465,700 | SH | SOLE | 465,700 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,056 | 260,750 | SH | SOLE | 260,750 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 2,973,368 | 29,410,169 | SH | SOLE | 28,204,569 | 0 | 1,205,600 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,039,616 | 65,213,818 | SH | SOLE | 63,001,180 | 0 | 2,212,638 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 32,799 | 11,006,350 | SH | SOLE | 10,290,525 | 0 | 715,825 | ||
SPIRIT AIRLS INC | COM | 848577102 | 9,046 | 370,000 | SH | SOLE | 370,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 690,827 | 4,066,320 | SH | SOLE | 4,066,320 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 101,288 | 4,888,399 | SH | SOLE | 4,888,399 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 122,446 | 499,700 | SH | SOLE | 499,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 353 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 6,852 | 728,900 | SH | SOLE | 728,900 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 200,878 | 1,675,517 | SH | SOLE | 1,517,862 | 0 | 157,655 | ||
TESLA INC | COM | 88160R101 | 3,465,570 | 4,911,035 | SH | SOLE | 4,833,585 | 0 | 77,450 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,818,068 | 23,262,463 | SH | SOLE | 22,453,320 | 0 | 809,143 | ||
TEXTRON INC | COM | 883203101 | 310,151 | 6,417,370 | SH | SOLE | 6,319,850 | 0 | 97,520 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,070,637 | 4,445,525 | SH | SOLE | 4,300,585 | 0 | 144,940 | ||
TJX COS INC NEW | COM | 872540109 | 1,013,898 | 14,846,948 | SH | SOLE | 14,547,200 | 0 | 299,748 | ||
T-MOBILE US INC | COM | 872590104 | 271,262 | 2,011,586 | SH | SOLE | 1,981,918 | 0 | 29,668 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 44,784 | 717,110 | SH | SOLE | 690,210 | 0 | 26,900 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 379,908 | 613,894 | SH | SOLE | 613,894 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 112,135 | 48,543,106 | SH | SOLE | 46,200,710 | 0 | 2,342,396 | ||
TRIBUNE PUBG CO NEW | COM | 89609W107 | 2,761 | 201,525 | SH | SOLE | 200,300 | 0 | 1,225 | ||
TRIMBLE INC | COM | 896239100 | 475,226 | 7,117,365 | SH | SOLE | 6,545,885 | 0 | 571,480 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 54,996 | 451,340 | SH | SOLE | 451,340 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 34,733 | 539,000 | SH | SOLE | 539,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 49,138 | 963,500 | SH | SOLE | 944,400 | 0 | 19,100 | ||
ULTA BEAUTY INC | COM | 90384S303 | 21,623 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 639,113 | 3,069,412 | SH | SOLE | 3,059,700 | 0 | 9,712 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,230,417 | 28,448,950 | SH | SOLE | 27,822,942 | 0 | 626,008 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 539,426 | 3,203,243 | SH | SOLE | 3,082,437 | 0 | 120,806 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,087 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 114,679 | 747,240 | SH | SOLE | 747,240 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 555,697 | 2,418,175 | SH | SOLE | 2,365,775 | 0 | 52,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 235,981 | 5,065,050 | SH | SOLE | 4,888,550 | 0 | 176,500 | ||
V F CORP | COM | 918204108 | 35,616 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 20,730 | 366,441 | SH | SOLE | 244,941 | 0 | 121,500 | ||
VISA INC | COM CL A | 92826C839 | 749,894 | 3,428,399 | SH | SOLE | 3,086,460 | 0 | 341,939 | ||
VMWARE INC | CL A COM | 928563402 | 119,557 | 852,395 | SH | SOLE | 776,925 | 0 | 75,470 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 11,826 | 918,500 | SH | SOLE | 807,600 | 0 | 110,900 | ||
WATERS CORP | COM | 941848103 | 9,351 | 37,795 | SH | SOLE | 37,795 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 30,886 | 3,924,475 | SH | SOLE | 3,814,175 | 0 | 110,300 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,467,023 | 48,609,110 | SH | SOLE | 46,844,946 | 0 | 1,764,164 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 86,758 | 1,566,307 | SH | SOLE | 1,417,977 | 0 | 148,330 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,060,135 | 5,873,650 | SH | SOLE | 5,616,700 | 0 | 256,950 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,385 | 448,200 | SH | SOLE | 448,200 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 233,003 | 5,340,422 | SH | SOLE | 5,340,422 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 182,165 | 4,253,200 | SH | SOLE | 3,923,800 | 0 | 329,400 | ||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 71,246 | 1,371,690 | SH | SOLE | 1,323,590 | 0 | 48,100 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 536,726 | 3,483,200 | SH | SOLE | 3,231,080 | 0 | 252,120 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 337 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 18,178 | 376,910 | SH | SOLE | 376,910 | 0 | 0 |