Q3 2020 Holdings
Filed 2020-11-16 | 3013 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $254.5M | 716,888 | 12.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $250.4M | 2,858,955 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.7M | 6,110,079 | 12.0% |
| Autozone Inc(AZO) | COM | 053332102 | $127.0M | 107,802 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $126.3M | 3,845,725 | 6.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $121.2M | 639,421 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $93.3M | 564,466 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.7M | 90,828 | 2.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $54.0M | 2,077,485 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $49.2M | 2,834,540 | 2.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $31.4M | 35,589 | 1.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $30.9M | 432,023 | 1.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $28.8M | 424,772 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $27.8M | 260,480 | 1.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $24.2M | 1,120,183 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.9M | 291,784 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.3M | 96,350 | 1.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.5M | 3,367,703 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.5M | 67,963 | 0.7% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $14.5M | 668,074 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $13.8M | 364,648 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $13.7M | 610,337 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.1M | 193,778 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $12.4M | 844,765 | 0.6% |
| Calix Inc(CALX) | COM | 13100M509 | $11.9M | 669,245 | 0.6% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $11.9M | 276,318 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $11.7M | 435,298 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.5M | 100,174 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.0M | 99,280 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 35,264 | 0.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $10.1M | 591,946 | 0.5% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.4M | 246,838 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 305,194 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $8.9M | 160,782 | 0.4% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $8.6M | 652,168 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $8.3M | 235,163 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $8.0M | 919,149 | 0.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.9M | 214,878 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $7.3M | 137,350 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $7.2M | 306,648 | 0.4% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.1M | 490,549 | 0.4% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $6.8M | 1,965,439 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.6M | 117,835 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.5M | 364,600 | 0.3% |
| ADT Inc del(ADT) | COM | 00090Q103 | $6.0M | 735,686 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $5.8M | 1,829,793 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $5.8M | 389,942 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.6M | 100,469 | 0.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.2M | 110,527 | 0.3% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $5.0M | 669,834 | 0.2% |