Q3 2020 Holdings
Filed 2020-12-02 | 2334 holdings | $616.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.3M | 779,841 | 11.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $38.5M | 108,482 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $36.1M | 122,666 | 5.8% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $32.5M | 825,025 | 5.3% |
| CCH I LLC(CHTR) | COM | 16119P108 | $28.9M | 46,351 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.2M | 712,325 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $24.1M | 743,202 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 18,927 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.5M | 284,450 | 3.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $21.2M | 43,175 | 3.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $19.0M | 36,804 | 3.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $18.3M | 222,950 | 3.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.9M | 54,775 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 182,953 | 2.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.8M | 193,279 | 2.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $12.3M | 65,118 | 2.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.1M | 538,000 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 108,900 | 2.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.7M | 70,248 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.6M | 321,673 | 1.7% |
| Chewy Inc(CHWY) | COM | 16679L109 | $9.6M | 175,714 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $8.0M | 48,114 | 1.3% |
| Danone(DANOY) | ADR | 23636T100 | $7.8M | 608,800 | 1.3% |
| Appian Corp(APPN) | COM | 03782L101 | $7.4M | 113,632 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.3M | 50,416 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.2M | 37,300 | 1.0% |
| Cloudflare Inc(NET) | COM | 18915M107 | $5.1M | 125,228 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 52,978 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 19,800 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.1M | 14,490 | 0.7% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $3.9M | 11,393 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.8M | 41,810 | 0.6% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.8M | 204,551 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.4M | 61,147 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 49,928 | 0.5% |
| Centene Corp(CNC) | COM | 15135B101 | $3.0M | 51,830 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 13,500 | 0.5% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.7M | 125,781 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 25,450 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $2.4M | 11,088 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,900 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.2M | 72,015 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 68,891 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 8,160 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.8M | 26,388 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 28,543 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.5M | 15,925 | 0.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.5M | 26,800 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 16,049 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 29,800 | 0.2% |