Q3 2020 Holdings
Filed 2020-11-12 | 1636 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $219.2M | 745,517 | 18.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $166.6M | 721,064 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.6M | 2,476,675 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $90.4M | 546,859 | 7.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.1M | 153,188 | 6.3% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $60.8M | 171,356 | 5.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $41.3M | 248,111 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.8M | 454,317 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.7M | 87,173 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.5M | 780,607 | 1.9% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $21.3M | 459,937 | 1.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $19.9M | 31,811 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.6M | 486,258 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $18.3M | 96,806 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $17.0M | 362,720 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.6M | 150,214 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 13,604 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.5M | 472,208 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.3M | 41,259 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $9.3M | 101,541 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.0M | 117,146 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 109,663 | 0.7% |
| Caci International Inc(CACI) | COM | 127190304 | $8.8M | 41,506 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.7M | 26,672 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.4M | 211,025 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.9M | 350,903 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 36,527 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.4M | 127,445 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.4M | 227,672 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.7M | 32,437 | 0.6% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $6.6M | 12,795 | 0.5% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.5M | 184,803 | 0.5% |
| Construction Partners Inc(ROAD) | COM | 21044C107 | $5.8M | 317,352 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $5.7M | 97,418 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 70,561 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 147,269 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 152,950 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.5M | 102,712 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 57,288 | 0.4% |
| Bright Horizons FAM SOL in del(BFAM) | COM | 109194100 | $3.8M | 25,222 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.5M | 51,642 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 32,600 | 0.3% |
| DXC Technology Company(DXC) | COM | 23355L106 | $3.3M | 183,042 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.2M | 65,297 | 0.3% |
| Caesars Entertainment(CZR) | COM | 12769G100 | $3.0M | 53,534 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 37,678 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 48,460 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.7M | 94,044 | 0.2% |
| AMC Networks(AMCX) | COM | 00164V103 | $2.5M | 100,285 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.5M | 27,579 | 0.2% |