Q3 2020 Holdings
Filed 2020-11-13 | 3333 holdings | $7.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2B | 13,470,803 | 15.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1B | 3,816,961 | 13.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $603.4M | 21,467,447 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $472.9M | 1,444,548 | 6.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $408.2M | 462,117 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $341.0M | 546,111 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $189.9M | 2,316,581 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.0M | 4,594,305 | 2.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $167.2M | 9,605,996 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $162.5M | 717,679 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $142.1M | 1,826,303 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $128.6M | 774,300 | 1.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $121.0M | 4,653,176 | 1.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $108.3M | 2,655,287 | 1.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $102.7M | 2,634,151 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $99.0M | 84,100 | 1.3% |
| Crocs Inc(CROX) | COM | 227046109 | $96.9M | 2,268,011 | 1.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $93.0M | 1,664,299 | 1.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $88.6M | 2,128,850 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $68.8M | 1,227,535 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $66.9M | 1,610,865 | 0.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $66.6M | 3,706,653 | 0.9% |
| Avantor Inc(AVTR) | COM | 05352A100 | $63.8M | 2,835,800 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.9M | 160,367 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $56.7M | 3,646,660 | 0.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $50.7M | 2,922,240 | 0.7% |
| Calix Inc(CALX) | COM | 13100M509 | $48.1M | 2,707,200 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $43.5M | 1,425,381 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.3M | 742,912 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.4M | 179,268 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.1M | 1,286,200 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.7M | 1,125,219 | 0.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $36.0M | 206,100 | 0.5% |
| American Public Education in(APEI) | COM | 02913V103 | $35.8M | 1,269,593 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $33.0M | 1,005,513 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $31.2M | 3,249,588 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.0M | 12,220,202 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $30.6M | 1,291,088 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $30.0M | 142,300 | 0.4% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $29.8M | 1,430,418 | 0.4% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $29.6M | 836,517 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $29.5M | 990,000 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $27.6M | 81,588 | 0.4% |
| Cohu Inc(COHU) | COM | 192576106 | $27.0M | 1,573,817 | 0.3% |
| Celldex Therapeutics Inc New(CLDX) | COM NEW | 15117B202 | $25.8M | 1,736,675 | 0.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $24.9M | 94,900 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $24.4M | 47,400 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $23.1M | 201,832 | 0.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $22.8M | 571,375 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.0M | 772,286 | 0.3% |