Q3 2020 Holdings
Filed 2020-11-13 | 4205 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.3M | 15,469,612 | 14.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $583.8M | 1,985,880 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $573.9M | 17,474,290 | 13.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $202.4M | 412,642 | 4.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $177.4M | 284,165 | 4.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $161.8M | 183,171 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $115.0M | 498,022 | 2.7% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $107.4M | 1,070,644 | 2.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $103.0M | 589,902 | 2.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $71.4M | 1,543,755 | 1.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $70.2M | 1,040,672 | 1.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $70.2M | 1,688,725 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $61.6M | 537,034 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $59.0M | 750,096 | 1.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $56.5M | 580,171 | 1.3% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $55.9M | 1,681,925 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $55.0M | 5,822,840 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $53.8M | 962,485 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $52.7M | 696,382 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $49.2M | 896,588 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.9M | 547,349 | 1.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $43.2M | 1,234,135 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.9M | 106,889 | 0.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $37.5M | 2,032,992 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.8M | 323,566 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $33.9M | 317,780 | 0.8% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $31.9M | 955,410 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $31.4M | 1,099,028 | 0.7% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $30.3M | 2,658,414 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $28.8M | 321,136 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $26.6M | 22,620 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.3M | 260,816 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $25.4M | 2,064,423 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $23.8M | 429,912 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $22.7M | 406,594 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.6M | 591,245 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $20.7M | 1,191,241 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0M | 70,493 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $19.3M | 2,620,094 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.4M | 241,851 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $16.3M | 198,430 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.3M | 173,032 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.3M | 79,743 | 0.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $11.8M | 417,603 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 62,843 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.3M | 413,737 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 46,415 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 292,881 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $9.3M | 32,348 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $9.2M | 222,408 | 0.2% |