Q3 2020 Holdings
Filed 2020-11-10 | 3978 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $225.3M | 459,449 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.8M | 3,829,554 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $130.4M | 1,590,331 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $129.2M | 394,665 | 5.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $120.9M | 1,093,618 | 5.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $92.9M | 450,945 | 4.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $90.7M | 3,617,799 | 4.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $72.1M | 1,817,666 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.0M | 220,947 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.5M | 1,019,704 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $59.0M | 50,080 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $56.8M | 608,691 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $55.1M | 1,802,742 | 2.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $45.8M | 1,102,925 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.3M | 159,825 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.6M | 120,118 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $42.0M | 555,491 | 1.9% |
| Blackline Inc(BL) | COM | 09239B109 | $41.8M | 465,856 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $41.4M | 882,026 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $35.5M | 214,942 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $35.2M | 602,112 | 1.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $34.4M | 226,175 | 1.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $32.0M | 775,152 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $31.0M | 725,511 | 1.4% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $25.4M | 1,052,781 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $24.3M | 1,839,583 | 1.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $24.1M | 137,817 | 1.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $21.8M | 83,133 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $17.7M | 537,910 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $17.4M | 247,750 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.3M | 104,104 | 0.8% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $17.2M | 1,808,810 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 182,793 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $15.2M | $164,831 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.0M | 66,292 | 0.7% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.1M | 256,340 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 179,461 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.1M | 19,636 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $9.2M | 263,939 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $8.3M | 362,650 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.3M | 129,764 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.1M | 249,306 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 70,019 | 0.3% |
| Etfs TR(BCI) | BBRG ALL COMD K1 | 003261104 | $6.3M | 316,179 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.0M | 43,642 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.9M | 173,118 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.5M | 21,055 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.3M | 6,815 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 20,075 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.8M | 117,198 | 0.2% |