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-CLASS A | COM | 88025U109 | 954 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
2U INC | COM | 90214J101 | 5,746 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 713,872 | 6,559,512 | SH | SOLE | 6,302,302 | 0 | 257,210 | ||
ABIOMED INC. | COM | 003654100 | 616,138 | 2,223,842 | SH | SOLE | 2,223,842 | 0 | 0 | ||
ACCURAY INC. | COM | 004397105 | 7,392 | 3,079,800 | SH | SOLE | 3,079,800 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 561,453 | 6,935,800 | SH | SOLE | 6,685,050 | 0 | 250,750 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 8,389 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
ADIENT PLC | COM | G0084W101 | 66 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,649,070 | 9,479,580 | SH | SOLE | 9,154,820 | 0 | 324,760 | ||
AECOM | COM | 00766T100 | 941,471 | 22,501,691 | SH | SOLE | 21,287,178 | 0 | 1,214,513 | ||
AGILENT TECHNOLOGIES | COM | 00846U101 | 335,080 | 3,319,596 | SH | SOLE | 2,974,406 | 0 | 345,190 | ||
ALASKA AIRGROUP INC. | COM | 011659109 | 194,905 | 5,320,917 | SH | SOLE | 5,320,917 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 460,317 | 5,155,880 | SH | SOLE | 4,910,480 | 0 | 245,400 | ||
ALCON INC | COM | H01301128 | 226,079 | 3,969,775 | SH | SOLE | 3,869,741 | 0 | 100,034 | ||
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 13,216 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
ALIBABA GROUP HOLDING | COM | 01609W102 | 3,767,238 | 12,814,606 | SH | SOLE | 12,490,681 | 0 | 323,925 | ||
ALKERMES | COM | G01767105 | 122,178 | 7,373,460 | SH | SOLE | 7,085,770 | 0 | 287,690 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 4,277 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
ALPHABET INC CLASS A | COM | 02079k305 | 2,246,048 | 1,532,511 | SH | SOLE | 1,465,534 | 0 | 66,977 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 1,878,590 | 1,278,300 | SH | SOLE | 1,231,533 | 0 | 46,767 | ||
ALTAIR ENGINEERING | COM | 021369103 | 44,845 | 1,068,250 | SH | SOLE | 1,068,250 | 0 | 0 | ||
ALTICE USA INC-A | COM | 02156K103 | 21,757 | 836,800 | SH | SOLE | 836,800 | 0 | 0 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 26,945 | 697,324 | SH | SOLE | 697,324 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 1,268,088 | 402,730 | SH | SOLE | 399,630 | 0 | 3,100 | ||
AMBARELLA INC | COM | G037AX101 | 9,309 | 178,400 | SH | SOLE | 178,400 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 604,480 | 49,184,696 | SH | SOLE | 48,259,426 | 0 | 925,270 | ||
AMERICAN EXPRESS CO. | COM | 025816109 | 1,885 | 18,800 | SH | SOLE | 18,800 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 5,972 | 209,703 | SH | SOLE | 135,700 | 0 | 74,003 | ||
AMETEK INC. | COM | 031100100 | 112,376 | 1,130,540 | SH | SOLE | 1,098,640 | 0 | 31,900 | ||
AMGEN INC. | COM | 031162100 | 4,424,184 | 17,407,082 | SH | SOLE | 16,912,592 | 0 | 494,490 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 30,076 | 2,130,000 | SH | SOLE | 2,130,000 | 0 | 0 | ||
ANALOG DEVICES | COM | 032654105 | 536,542 | 4,596,040 | SH | SOLE | 4,448,170 | 0 | 147,870 | ||
ANGI HOMESERVICES INC- A | COM | 00183L102 | 5,270 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 351,715 | 3,037,000 | SH | SOLE | 3,037,000 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 311,847 | 5,245,535 | SH | SOLE | 4,968,080 | 0 | 277,455 | ||
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1,565 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ARENA PHARMACEUTICALS | COM | 040047607 | 39,691 | 530,700 | SH | SOLE | 530,700 | 0 | 0 | ||
ARISTA NETWORKS | COM | 040413106 | 652 | 3,150 | SH | SOLE | 1,550 | 0 | 1,600 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 26,747 | 5,084,920 | SH | SOLE | 4,666,230 | 0 | 418,690 | ||
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 5,986 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
ASML HOLDING NV | COM | N07059210 | 405,454 | 1,097,987 | SH | SOLE | 1,042,428 | 0 | 55,559 | ||
ASTRAZENECA | COM | 046353108 | 2,822,094 | 51,498,061 | SH | SOLE | 49,106,966 | 0 | 2,391,095 | ||
AT HOME INC. | COM | 04650Y100 | 1,666 | 112,100 | SH | SOLE | 112,100 | 0 | 0 | ||
AUTODESK INC. | COM | 052769106 | 95,199 | 412,100 | SH | SOLE | 412,100 | 0 | 0 | ||
AUTOZONE INC. | COM | 053332102 | 6,624 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
AXCELIS TECHNOLOGIES | COM | 054540208 | 56,901 | 2,586,400 | SH | SOLE | 2,586,400 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 29,931 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
AXOVANT GENE THERAPIES LTD | COM | G0750W203 | 246 | 53,225 | SH | SOLE | 53,225 | 0 | 0 | ||
BAIDU INC - SPON ADR | ADR | 056752108 | 1,186,608 | 9,373,635 | SH | SOLE | 9,070,085 | 0 | 303,550 | ||
BANKAMERICA CORP NEW | COM | 060505104 | 949,940 | 39,432,961 | SH | SOLE | 38,199,806 | 0 | 1,233,155 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 965,958 | 3,372,287 | SH | SOLE | 3,360,487 | 0 | 11,800 | ||
BIOGEN INC. | COM | 09062X103 | 4,452,841 | 15,696,704 | SH | SOLE | 15,319,580 | 0 | 377,124 | ||
BIOMARIN PHARMA | COM | 09061G101 | 1,384,012 | 18,191,541 | SH | SOLE | 17,423,858 | 0 | 767,683 | ||
BIONTECH SE | COM | 09075V102 | 285,615 | 4,125,598 | SH | SOLE | 3,999,788 | 0 | 125,810 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 23,152 | 557,200 | SH | SOLE | 557,200 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 283,496 | 61,763,862 | SH | SOLE | 60,449,912 | 0 | 1,313,950 | ||
BLOOM ENERGY CORP- A | COM | 093712107 | 1,269 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 14,006 | 84,750 | SH | SOLE | 84,750 | 0 | 0 | ||
BOOT BARN HOLDINGS | COM | 099406100 | 2,392 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,546,699 | 40,478,915 | SH | SOLE | 39,784,718 | 0 | 694,197 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,203,613 | 19,963,725 | SH | SOLE | 19,110,367 | 0 | 853,358 | ||
BURLINGTON STORES | COM | 122017106 | 91,720 | 445,050 | SH | SOLE | 445,050 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 84,490 | 4,866,954 | SH | SOLE | 4,534,550 | 0 | 332,404 | ||
CALAVO GROWERS | COM | 128246105 | 11,690 | 176,400 | SH | SOLE | 176,400 | 0 | 0 | ||
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 34,712 | 10,061,500 | SH | SOLE | 10,061,500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,720 | 368,300 | SH | SOLE | 368,300 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | COM | G1890L107 | 61,366 | 3,409,200 | SH | SOLE | 3,193,750 | 0 | 215,450 | ||
CARMAX INC. | COM | 143130102 | 804,716 | 8,755,483 | SH | SOLE | 8,067,013 | 0 | 688,470 | ||
CARNIVAL CORP | COM | 143658300 | 239,372 | 15,768,927 | SH | SOLE | 15,139,504 | 0 | 629,423 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 129,537 | 4,241,552 | SH | SOLE | 4,142,652 | 0 | 98,900 | ||
CATERPILLAR INC DEL | COM | 149123101 | 871,228 | 5,841,285 | SH | SOLE | 5,674,589 | 0 | 166,696 | ||
CBOE GLOBAL MARKETS | COM | 12503M108 | 5,431 | 61,900 | SH | SOLE | 39,600 | 0 | 22,300 | ||
CELANESE CORP | COM | 150870103 | 1,177 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CERENCE INC | COM | 156727109 | 42,228 | 864,088 | SH | SOLE | 746,626 | 0 | 117,462 | ||
CERNER CORP | COM | 156782104 | 1,402 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 67,421 | 10,770,100 | SH | SOLE | 10,770,100 | 0 | 0 | ||
CHARLES RIVER LAB | COM | 159864107 | 84,126 | 371,500 | SH | SOLE | 371,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS | COM | 16119P108 | 188,501 | 301,920 | SH | SOLE | 301,920 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 184,730 | 2,585,800 | SH | SOLE | 2,585,800 | 0 | 0 | ||
CIENA CORP | COM | 171779309 | 3,406 | 85,810 | SH | SOLE | 58,325 | 0 | 27,485 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 407,504 | 10,345,365 | SH | SOLE | 9,617,183 | 0 | 728,182 | ||
CITIGROUP INC. | COM | 172967424 | 213,502 | 4,952,491 | SH | SOLE | 4,639,890 | 0 | 312,601 | ||
COLFAX | COM | 194014106 | 22,241 | 709,200 | SH | SOLE | 658,000 | 0 | 51,200 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 45,478 | 983,102 | SH | SOLE | 983,102 | 0 | 0 | ||
COMSCORE | COM | 20564W105 | 11,399 | 5,587,967 | SH | SOLE | 5,587,967 | 0 | 0 | ||
CONSTELLATION BRANDS INC.-A | COM | 21036P108 | 7,827 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CONTROLADORA VUELA COMPANIA DE | COM | 21240E105 | 519 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
CORNERSTONE BUILDING BRANDS | COM | 21925D109 | 2,713 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 415,320 | 12,814,575 | SH | SOLE | 12,439,775 | 0 | 374,800 | ||
CORTEVA INC | COM | 22052L104 | 65,441 | 2,271,472 | SH | SOLE | 2,187,195 | 0 | 84,277 | ||
CREE INC. | COM | 225447101 | 385,467 | 6,047,489 | SH | SOLE | 5,746,229 | 0 | 301,260 | ||
CROWDSTRIKE HOLDINGS INC A | COM | 22788C105 | 28,245 | 205,690 | SH | SOLE | 205,690 | 0 | 0 | ||
CSX CORP. | COM | 126408103 | 123,231 | 1,586,600 | SH | SOLE | 1,586,600 | 0 | 0 | ||
CURTISS WRIGHT | COM | 231561101 | 156,544 | 1,678,573 | SH | SOLE | 1,655,973 | 0 | 22,600 | ||
CVS HEALTH CORP | COM | 126650100 | 287,629 | 4,925,155 | SH | SOLE | 4,701,185 | 0 | 223,970 | ||
CYBERARK SOFTWARE LTD/ISRAEL | COM | M2682V108 | 6,893 | 66,650 | SH | SOLE | 66,650 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 10,255 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 122,652 | 553,410 | SH | SOLE | 553,410 | 0 | 0 | ||
DELL TECHNOLOGIES | COM | 24703L202 | 32,284 | 476,943 | SH | SOLE | 456,883 | 0 | 20,060 | ||
DELTA AIR LINES DEL | COM | 247361702 | 707,034 | 23,120,805 | SH | SOLE | 22,371,905 | 0 | 748,900 | ||
DESCARTES SYS GRP INC | COM | 249906108 | 308,699 | 5,417,665 | SH | SOLE | 5,394,965 | 0 | 22,700 | ||
DIEBOLD NIXDORF | COM | 253651103 | 2,246 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
DIGIMARC | COM | 25381B101 | 7,257 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
DISCOVER FIN SVCS | COM | 254709108 | 371,329 | 6,426,601 | SH | SOLE | 6,236,968 | 0 | 189,633 | ||
DISNEY WALT CO. | COM | 254687106 | 483,851 | 3,899,507 | SH | SOLE | 3,858,857 | 0 | 40,650 | ||
DOLLAR TREE INC | COM | 256746108 | 20,433 | 223,700 | SH | SOLE | 191,600 | 0 | 32,100 | ||
DOW INC. | COM | 260557103 | 135,425 | 2,878,323 | SH | SOLE | 2,777,690 | 0 | 100,633 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 128,643 | 2,318,728 | SH | SOLE | 2,241,928 | 0 | 76,800 | ||
DXC TECHNOLOGIES CO | COM | 23355L106 | 3,113 | 174,400 | SH | SOLE | 174,400 | 0 | 0 | ||
E TRADE FINANCIAL | COM | 269246401 | 540,376 | 10,796,725 | SH | SOLE | 10,429,955 | 0 | 366,770 | ||
EBAY INC. | COM | 278642103 | 150,012 | 2,879,300 | SH | SOLE | 2,879,300 | 0 | 0 | ||
EDWARDS LIFE | COM | 28176E108 | 185,222 | 2,320,500 | SH | SOLE | 2,320,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 937,975 | 33,583,075 | SH | SOLE | 32,466,498 | 0 | 1,116,577 | ||
ELECTRONIC ARTS INC. | COM | 285512109 | 119,146 | 913,625 | SH | SOLE | 881,450 | 0 | 32,175 | ||
ENTEGRIS INC | COM | 29362U104 | 303,303 | 4,079,941 | SH | SOLE | 4,024,960 | 0 | 54,981 | ||
ENTERCOM COMMS CORP | COM | 293639100 | 1,932 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
EOG RESOURCES INC. | COM | 26875P101 | 123,035 | 3,423,354 | SH | SOLE | 3,417,229 | 0 | 6,125 | ||
EPIZYME | COM | 29428V104 | 179,766 | 15,068,427 | SH | SOLE | 15,068,427 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 3,687 | 134,089 | SH | SOLE | 134,089 | 0 | 0 | ||
ERICSSON | COM | 294821608 | 1,349,052 | 123,879,882 | SH | SOLE | 119,713,482 | 0 | 4,166,400 | ||
EXACT SCIENCES CORP | COM | 30063p105 | 118,833 | 1,165,600 | SH | SOLE | 1,165,600 | 0 | 0 | ||
FACEBOOK INC. | COM | 30303M102 | 341,989 | 1,305,800 | SH | SOLE | 1,291,550 | 0 | 14,250 | ||
FARO TECHNOLOGIES INC. | COM | 311642102 | 4,598 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,517,919 | 13,986,639 | SH | SOLE | 13,590,341 | 0 | 396,298 | ||
FIBROGEN INC | COM | 31572Q808 | 291,295 | 7,084,033 | SH | SOLE | 6,871,253 | 0 | 212,780 | ||
FIVE BELOW | COM | 33829M101 | 1,486 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 773,219 | 69,409,206 | SH | SOLE | 66,019,688 | 0 | 3,389,518 | ||
FLUIDIGM CORP. | COM | 34385P108 | 41,994 | 5,651,943 | SH | SOLE | 5,651,943 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 97,989 | 3,930,559 | SH | SOLE | 3,930,559 | 0 | 0 | ||
GAN LTD | COM | G3728V109 | 8,918 | 527,700 | SH | SOLE | 527,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 178,929 | 1,292,558 | SH | SOLE | 1,286,698 | 0 | 5,860 | ||
GILBRALTAR INDUSTRIES | COM | 374689107 | 24,727 | 379,600 | SH | SOLE | 379,600 | 0 | 0 | ||
GILDAN ACTIVEWEAR | COM | 375916103 | 2,131 | 108,340 | SH | SOLE | 108,340 | 0 | 0 | ||
GLAUKOS | COM | 377322102 | 20,189 | 407,700 | SH | SOLE | 407,700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC (ADR) | ADR | 37733W105 | 21,052 | 559,300 | SH | SOLE | 551,400 | 0 | 7,900 | ||
GREIF CL B | COM | 397624206 | 1,303 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 386 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC. | COM | 419879101 | 4,768 | 369,900 | SH | SOLE | 369,900 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 2,376 | 64,909 | SH | SOLE | 64,909 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 345,846 | 8,449,685 | SH | SOLE | 8,224,535 | 0 | 225,150 | ||
HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | 643,024 | 68,625,833 | SH | SOLE | 66,107,686 | 0 | 2,518,147 | ||
HILTON WORLDWIDE HOLDINGS | COM | 43300A203 | 44,705 | 523,965 | SH | SOLE | 523,965 | 0 | 0 | ||
HONEYWELL INTL. INC. | COM | 438516106 | 41,256 | 250,630 | SH | SOLE | 245,910 | 0 | 4,720 | ||
HP INC. | COM | 40434L105 | 639,194 | 33,659,486 | SH | SOLE | 32,397,242 | 0 | 1,262,244 | ||
HUBSPOT INC | COM | 443573100 | 97,955 | 335,200 | SH | SOLE | 335,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 99,713 | 546,640 | SH | SOLE | 486,120 | 0 | 60,520 | ||
ILLUMINA INC | COM | 452327109 | 258,279 | 835,638 | SH | SOLE | 809,915 | 0 | 25,723 | ||
IMAX CORP. | COM | 45245E109 | 27,240 | 2,277,600 | SH | SOLE | 2,277,600 | 0 | 0 | ||
IMMUNOGEN | COM | 45253H101 | 3,243 | 900,827 | SH | SOLE | 900,827 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 1,241 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
INSULET CORP. | COM | 45784P101 | 413,695 | 1,748,572 | SH | SOLE | 1,748,572 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,316,391 | 25,422,761 | SH | SOLE | 24,483,304 | 0 | 939,457 | ||
INTUIT INC | COM | 461202103 | 876,972 | 2,688,366 | SH | SOLE | 2,614,266 | 0 | 74,100 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 44,567 | 282,734 | SH | SOLE | 277,924 | 0 | 4,810 | ||
IROBOT CORP | COM | 462726100 | 248,467 | 3,273,613 | SH | SOLE | 3,273,613 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 123,153 | 3,594,650 | SH | SOLE | 3,307,150 | 0 | 287,500 | ||
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 664,809 | 7,166,202 | SH | SOLE | 6,753,117 | 0 | 413,085 | ||
JET BLUE AIRWAYS | COM | 477143101 | 202,733 | 17,893,425 | SH | SOLE | 17,128,322 | 0 | 765,103 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,591,668 | 16,533,380 | SH | SOLE | 15,832,311 | 0 | 701,069 | ||
KEYSIGHT TECHNOLOGIES | COM | 49338L103 | 213,351 | 2,159,860 | SH | SOLE | 2,003,680 | 0 | 156,180 | ||
KLA CORP | COM | 482480100 | 1,865,036 | 9,626,489 | SH | SOLE | 9,443,449 | 0 | 183,040 | ||
KROGER CO | COM | 501044101 | 3,286 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
L BRANDS INC. | COM | 501797104 | 377,562 | 11,869,294 | SH | SOLE | 11,402,335 | 0 | 466,959 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 55,164 | 324,800 | SH | SOLE | 324,800 | 0 | 0 | ||
LAS VEGAS SANDS CORP. | COM | 517834107 | 35,592 | 762,800 | SH | SOLE | 762,800 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 5,621,107 | 37,975,324 | SH | SOLE | 36,776,047 | 0 | 1,199,277 | ||
LINDE PLC EUR | COM | G5494J103 | 70,320 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
LIONS GATE ENT CL-A | COM | 535919401 | 6,078 | 641,100 | SH | SOLE | 641,100 | 0 | 0 | ||
LIONS GATE ENT CL-B | COM | 535919500 | 7,187 | 824,200 | SH | SOLE | 824,200 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 169,556 | 3,750,400 | SH | SOLE | 3,716,520 | 0 | 33,880 | ||
LIVE NATION ENTERTAINMENT | COM | 538034109 | 35,761 | 663,715 | SH | SOLE | 648,215 | 0 | 15,500 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 15,641 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
LYFT INC-A | COM | 55087P104 | 102,896 | 3,734,865 | SH | SOLE | 3,575,885 | 0 | 158,980 | ||
MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | 5,584 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTERT | COM | 55826T102 | 8,171 | 119,298 | SH | SOLE | 119,298 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 1,034 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 2,083 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
MARKETAXESS HLDGS INC. | COM | 57060D108 | 209,164 | 434,320 | SH | SOLE | 434,320 | 0 | 0 | ||
MARRIOTT INTERNATIONAL | COM | 571903202 | 96,996 | 1,047,696 | SH | SOLE | 1,040,146 | 0 | 7,550 | ||
MARRONE BIO INNOVATIONS | COM | 57165B106 | 2,483 | 2,035,300 | SH | SOLE | 2,035,300 | 0 | 0 | ||
MARSH & MCLENNAN COS. | COM | 571748102 | 878,867 | 7,662,310 | SH | SOLE | 7,311,076 | 0 | 351,234 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 18,037 | 183,300 | SH | SOLE | 183,300 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 101,239 | 299,374 | SH | SOLE | 288,774 | 0 | 10,600 | ||
MATERIALISE NV - ADR | ADS | 57667T100 | 28,874 | 782,269 | SH | SOLE | 782,269 | 0 | 0 | ||
MATSON INC. | COM | 57686G105 | 26,746 | 667,157 | SH | SOLE | 645,927 | 0 | 21,230 | ||
MATTEL INC | COM | 577081102 | 563,599 | 48,170,877 | SH | SOLE | 46,876,961 | 0 | 1,293,916 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 16,099 | 645,500 | SH | SOLE | 645,500 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 106,274 | 4,572,902 | SH | SOLE | 4,244,180 | 0 | 328,722 | ||
MCDONALDS CORP. | COM | 580135101 | 33,362 | 152,000 | SH | SOLE | 152,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 256,899 | 2,472,080 | SH | SOLE | 2,438,645 | 0 | 33,435 | ||
MERCK & COMPANY | COM | 58933Y105 | 219,021 | 2,640,400 | SH | SOLE | 2,640,400 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PL-ADR | ADS | 589492107 | 1,281 | 489,100 | SH | SOLE | 489,100 | 0 | 0 | ||
MGM RESORTS INTL | COM | 552953101 | 52,011 | 2,391,300 | SH | SOLE | 2,391,300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,367,137 | 50,407,509 | SH | SOLE | 49,380,698 | 0 | 1,026,811 | ||
MICROSOFT CORP. | COM | 594918104 | 4,601,871 | 21,879,289 | SH | SOLE | 21,031,544 | 0 | 847,745 | ||
MOMENTA PHARMACEUTICALS | COM | 60877T100 | 15,485 | 295,070 | SH | SOLE | 295,070 | 0 | 0 | ||
MONGODB INC | COM | 60937P106 | 36,764 | 158,800 | SH | SOLE | 158,800 | 0 | 0 | ||
MYOKARDIA INC. | COM | 62857M105 | 11,997 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO | COM | 637071101 | 460 | 50,766 | SH | SOLE | 37,900 | 0 | 12,866 | ||
NCINO INC | COM | 63947U107 | 127 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 312,997 | 18,866,629 | SH | SOLE | 18,732,872 | 0 | 133,757 | ||
NETAPP INC. | COM | 64110D104 | 1,276,702 | 29,121,858 | SH | SOLE | 28,109,328 | 0 | 1,012,530 | ||
NETFLIX | COM | 64110L106 | 2,750 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 986 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 102,326 | 5,963,050 | SH | SOLE | 5,135,200 | 0 | 827,850 | ||
NLIGHT | COM | 65487K100 | 29,596 | 1,260,494 | SH | SOLE | 1,260,494 | 0 | 0 | ||
NMI HOLDINGS INC. | COM | 629209305 | 80,767 | 4,537,461 | SH | SOLE | 4,537,461 | 0 | 0 | ||
NN INC | COM | 629337106 | 29,194 | 5,657,800 | SH | SOLE | 5,356,900 | 0 | 300,900 | ||
NOBLE ENERGY INC. | COM | 655044105 | 26,281 | 3,073,847 | SH | SOLE | 2,951,847 | 0 | 122,000 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 39,766 | 10,170,233 | SH | SOLE | 8,400,533 | 0 | 1,769,700 | ||
NORFOLK SOUTHERN | COM | 655844108 | 29,488 | 137,800 | SH | SOLE | 137,800 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 338,323 | 4,339,137 | SH | SOLE | 4,233,347 | 0 | 105,790 | ||
NORWEGIAN CRUISE LINES | COM | G66721104 | 63,806 | 3,729,150 | SH | SOLE | 3,670,050 | 0 | 59,100 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 1,962,769 | 22,570,940 | SH | SOLE | 21,972,010 | 0 | 598,930 | ||
NUANCE COMMUNICATIONS | COM | 67020Y100 | 240,743 | 7,253,473 | SH | SOLE | 6,328,159 | 0 | 925,314 | ||
NUTANIX INC - A | COM | 67059N108 | 60,008 | 2,705,485 | SH | SOLE | 2,705,485 | 0 | 0 | ||
NUVASIVE INC. | COM | 670704105 | 26,140 | 538,200 | SH | SOLE | 538,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | COM | G6700G107 | 15,707 | 887,900 | SH | SOLE | 887,900 | 0 | 0 | ||
NVIDIA CORP. | COM | 67066G104 | 1,210,826 | 2,237,215 | SH | SOLE | 2,199,850 | 0 | 37,365 | ||
OKTA INC | COM | 679295105 | 2,074 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES | COM | 679580100 | 49,147 | 271,650 | SH | SOLE | 271,650 | 0 | 0 | ||
ONESPAWORLD-HOLDINGS LTD | COM | P73684113 | 2,275 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ORACLE CORP. | COM | 68389X105 | 582,176 | 9,751,700 | SH | SOLE | 9,565,775 | 0 | 185,925 | ||
ORASURE TECHNOLOGIES | COM | 68554V108 | 18,091 | 1,486,500 | SH | SOLE | 1,486,500 | 0 | 0 | ||
OSI SYSTEMS | COM | 671044105 | 27,497 | 354,300 | SH | SOLE | 325,400 | 0 | 28,900 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 72,649 | 1,163,868 | SH | SOLE | 1,146,018 | 0 | 17,850 | ||
PALO ALTO NETWORKS INC. | COM | 697435105 | 65,971 | 269,544 | SH | SOLE | 265,509 | 0 | 4,035 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 462,581 | 2,347,770 | SH | SOLE | 2,265,530 | 0 | 82,240 | ||
PENTAIR PLC | COM | G7S00T104 | 34,114 | 745,330 | SH | SOLE | 745,330 | 0 | 0 | ||
PENUMBRA | COM | 70975L107 | 10,226 | 52,610 | SH | SOLE | 48,890 | 0 | 3,720 | ||
PERKIN ELMER | COM | 714046109 | 251,569 | 2,004,375 | SH | SOLE | 1,809,905 | 0 | 194,470 | ||
PERSPECTA INC. | COM | 715347100 | 23,365 | 1,201,293 | SH | SOLE | 1,156,283 | 0 | 45,010 | ||
PFENEX INC | COM | 717071104 | 40,305 | 3,161,200 | SH | SOLE | 3,161,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,726 | 169,700 | SH | SOLE | 169,700 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 103,237 | 2,487,050 | SH | SOLE | 2,487,050 | 0 | 0 | ||
PIONEER NATURAL RES CO | COM | 723787107 | 451,559 | 5,251,296 | SH | SOLE | 5,022,096 | 0 | 229,200 | ||
PLANTRONICS INC NEW | COM | 727493108 | 71,865 | 6,069,650 | SH | SOLE | 6,069,650 | 0 | 0 | ||
PLURALSIGHT INC - A | COM | 72941B106 | 3,244 | 189,400 | SH | SOLE | 189,400 | 0 | 0 | ||
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 1,508 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
PROGRESSIVE CORP. | COM | 743315103 | 224,203 | 2,368,260 | SH | SOLE | 2,368,260 | 0 | 0 | ||
PROS HOLDINGS INC. | COM | 74346Y103 | 50,549 | 1,582,620 | SH | SOLE | 1,582,620 | 0 | 0 | ||
QUALCOMM INCORP. | COM | 747525103 | 2,076,615 | 17,646,283 | SH | SOLE | 17,150,537 | 0 | 495,746 | ||
RAMBUS INC DEL COM | COM | 750917106 | 12,238 | 893,945 | SH | SOLE | 675,186 | 0 | 218,759 | ||
RAPID7 INC | COM | 753422104 | 11,776 | 192,300 | SH | SOLE | 192,300 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL, INC. | COM | 754730109 | 304,419 | 4,183,875 | SH | SOLE | 4,091,150 | 0 | 92,725 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 161,801 | 2,811,967 | SH | SOLE | 2,772,667 | 0 | 39,300 | ||
RESTAURANT BRANDS INTL | COM | 76131D103 | 76,833 | 1,336,000 | SH | SOLE | 1,336,000 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 77,464 | 3,574,691 | SH | SOLE | 3,574,691 | 0 | 0 | ||
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 2,952 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 65,620 | 297,355 | SH | SOLE | 287,875 | 0 | 9,480 | ||
ROSS STORES INC | COM | 778296103 | 1,025,526 | 10,989,349 | SH | SOLE | 10,625,422 | 0 | 363,927 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 391,080 | 6,041,705 | SH | SOLE | 5,932,083 | 0 | 109,622 | ||
RYANAIR | COM | 783513203 | 40,888 | 500,100 | SH | SOLE | 500,100 | 0 | 0 | ||
SALESFORCE.COM | COM | 79466L302 | 12,566 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 8,447 | 71,600 | SH | SOLE | 60,200 | 0 | 11,400 | ||
SANOFI | COM | 80105N105 | 87,405 | 1,742,170 | SH | SOLE | 1,717,830 | 0 | 24,340 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,208 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,035,992 | 28,594,859 | SH | SOLE | 27,797,750 | 0 | 797,109 | ||
SCIENCE APPLICATIONS INTERNATI | COM | 808625107 | 13,159 | 167,800 | SH | SOLE | 167,800 | 0 | 0 | ||
SEATTLE GENETICS | COM | 812578102 | 1,125,331 | 5,750,582 | SH | SOLE | 5,679,487 | 0 | 71,095 | ||
SERVICESOURCE | COM | 81763U100 | 12,367 | 8,412,933 | SH | SOLE | 8,412,933 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | COM | 82489T104 | 25,392 | 334,987 | SH | SOLE | 334,987 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 6,808 | 260,750 | SH | SOLE | 260,750 | 0 | 0 | ||
SONY CORP ADR NEW | ADR | 835699307 | 2,423,495 | 31,576,479 | SH | SOLE | 30,291,279 | 0 | 1,285,200 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,532,729 | 67,539,448 | SH | SOLE | 65,296,010 | 0 | 2,243,438 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 26,868 | 11,433,225 | SH | SOLE | 10,717,400 | 0 | 715,825 | ||
SPIRIT AIRLINES | COM | 848577102 | 6,039 | 375,100 | SH | SOLE | 375,100 | 0 | 0 | ||
SPLUNK | COM | 848637104 | 821,342 | 4,365,820 | SH | SOLE | 4,365,820 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 63,943 | 5,127,731 | SH | SOLE | 5,127,731 | 0 | 0 | ||
STRYKER CORP. | COM | 863667101 | 102,039 | 489,700 | SH | SOLE | 489,700 | 0 | 0 | ||
T-MOBILE US INC. | COM | 872590104 | 251,536 | 2,199,506 | SH | SOLE | 2,169,838 | 0 | 29,668 | ||
TECHNIPFMC PLC | COM | G87110105 | 4,271 | 676,900 | SH | SOLE | 676,900 | 0 | 0 | ||
TERADYNE | COM | 880770102 | 141,119 | 1,775,977 | SH | SOLE | 1,616,532 | 0 | 159,445 | ||
TESLA INC. | COM | 88160R101 | 2,265,505 | 5,280,775 | SH | SOLE | 5,178,125 | 0 | 102,650 | ||
TEXAS INSTRS. INC. | COM | 882508104 | 3,577,493 | 25,054,223 | SH | SOLE | 24,209,660 | 0 | 844,563 | ||
TEXTRON INC. | COM | 883203101 | 235,000 | 6,511,510 | SH | SOLE | 6,415,330 | 0 | 96,180 | ||
THE CME GROUP | COM | 12572Q105 | 105,879 | 632,830 | SH | SOLE | 632,830 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 2,030,215 | 4,598,241 | SH | SOLE | 4,450,531 | 0 | 147,710 | ||
TJX COS INC NEW | COM | 872540109 | 828,509 | 14,887,848 | SH | SOLE | 14,593,200 | 0 | 294,648 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 40,920 | 705,510 | SH | SOLE | 678,610 | 0 | 26,900 | ||
TRANSDIGM GROUP | COM | 893641100 | 291,816 | 614,194 | SH | SOLE | 614,194 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 39,597 | 49,073,606 | SH | SOLE | 46,731,210 | 0 | 2,342,396 | ||
TRIBUNE PUBLISHING CO | COM | 89609W107 | 2,350 | 201,525 | SH | SOLE | 200,300 | 0 | 1,225 | ||
TRIMBLE INC | COM | 896239100 | 355,521 | 7,300,225 | SH | SOLE | 6,709,015 | 0 | 591,210 | ||
TUESDAY MORNING CORP | COM | 899035505 | 1,790 | 1,306,400 | SH | SOLE | 1,306,400 | 0 | 0 | ||
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 38,578 | 441,600 | SH | SOLE | 441,600 | 0 | 0 | ||
TYSON FOODS | COM | 902494103 | 34,629 | 582,200 | SH | SOLE | 582,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 18,672 | 511,850 | SH | SOLE | 492,750 | 0 | 19,100 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 16,687 | 74,500 | SH | SOLE | 74,500 | 0 | 0 | ||
UNION PACIFIC CORP. | COM | 907818108 | 603,586 | 3,065,912 | SH | SOLE | 3,056,200 | 0 | 9,712 | ||
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 1,018,099 | 29,297,800 | SH | SOLE | 28,669,062 | 0 | 628,738 | ||
UNITED PARCEL SVC INC. | COM | 911312106 | 541,055 | 3,247,043 | SH | SOLE | 3,126,237 | 0 | 120,806 | ||
UNITEDHEALTH GROUP INC. | COM | 91324P102 | 1,566 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 65,834 | 754,280 | SH | SOLE | 754,280 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 458,934 | 2,539,195 | SH | SOLE | 2,486,495 | 0 | 52,700 | ||
US BANCORP DEL | COM | 902973304 | 185,703 | 5,180,004 | SH | SOLE | 5,001,304 | 0 | 178,700 | ||
V F CORP | COM | 918204108 | 30,334 | 431,800 | SH | SOLE | 431,800 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 697,173 | 3,486,389 | SH | SOLE | 3,140,750 | 0 | 345,639 | ||
VMWARE | COM | 928563402 | 128,239 | 892,595 | SH | SOLE | 815,625 | 0 | 76,970 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 9,494 | 928,100 | SH | SOLE | 817,200 | 0 | 110,900 | ||
WAVE LIFE SCIENCES LTD | COM | Y95308105 | 28,029 | 3,301,395 | SH | SOLE | 3,221,095 | 0 | 80,300 | ||
WELLS FARGO & CO. | COM | 949746101 | 1,084,948 | 46,148,380 | SH | SOLE | 44,614,406 | 0 | 1,533,974 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 47,837 | 1,308,807 | SH | SOLE | 1,186,727 | 0 | 122,080 | ||
WHIRLPOOL CP | COM | 963320106 | 1,202,799 | 6,540,860 | SH | SOLE | 6,274,300 | 0 | 266,560 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 7,476 | 448,200 | SH | SOLE | 448,200 | 0 | 0 | ||
XENCOR | COM | 98401F105 | 209,781 | 5,408,132 | SH | SOLE | 5,408,132 | 0 | 0 | ||
XPENG INC - ADR | ADS | 98422D105 | 85,874 | 4,278,700 | SH | SOLE | 3,949,300 | 0 | 329,400 | ||
ZENTALIS PHARMACEUTICALS LLC | COM | 98943L107 | 45,202 | 1,382,750 | SH | SOLE | 1,334,650 | 0 | 48,100 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 499,370 | 3,668,060 | SH | SOLE | 3,416,740 | 0 | 251,320 | ||
ZOOM VIDEO COMMUNICATIONS-A | COM | 98980L101 | 470 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC-A | COM | 98980F104 | 15,872 | 369,210 | SH | SOLE | 369,210 | 0 | 0 |