Q3 2020 Holdings
Filed 2020-11-09 | 2787 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $327.5M | 1,114,106 | 6.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $282.9M | 2,808,222 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $256.7M | 523,360 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $222.6M | 5,652,189 | 4.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $203.3M | 986,661 | 4.2% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $184.2M | 1,055,425 | 3.8% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $175.0M | 6,146,334 | 3.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $149.0M | 455,194 | 3.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $145.6M | 642,805 | 3.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $132.5M | 1,512,163 | 2.8% |
| Centene Corp(CNC) | COM | 15135B101 | $122.2M | 2,094,982 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $105.4M | 1,284,951 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $102.5M | 288,618 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $87.5M | 4,902,327 | 1.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $85.1M | 136,309 | 1.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $83.5M | 2,970,409 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $81.9M | 387,697 | 1.7% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $72.4M | 1,741,303 | 1.5% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $68.3M | 2,057,057 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $64.2M | 1,366,263 | 1.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $61.9M | 326,839 | 1.3% |
| AngioDynamics Inc(ANGO) | COM | 03475V101 | $61.0M | 5,056,660 | 1.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $60.9M | 625,145 | 1.3% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $58.6M | 770,273 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $56.7M | 372,710 | 1.2% |
| Ascendis Pharma A/S(ASND) | ADR | 04351P101 | $56.4M | 365,417 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.0M | 197,255 | 1.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $55.0M | 46,735 | 1.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $52.8M | 1,608,196 | 1.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $50.4M | 1,377,145 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $48.9M | 304,936 | 1.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $47.9M | 1,834,754 | 1.0% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $45.7M | 1,211,663 | 1.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $41.6M | 591,446 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $41.1M | 452,760 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $39.8M | 526,317 | 0.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $38.2M | 357,873 | 0.8% |
| Chewy Inc(CHWY) | COM | 16679L109 | $33.6M | 613,675 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $31.6M | 136,828 | 0.7% |
| CarMax Inc(KMX) | COM | 143130102 | $31.5M | 343,049 | 0.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $31.4M | 188,472 | 0.7% |
| Cryoport Inc(CYRX) | COM | 229050307 | $30.3M | 640,051 | 0.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $29.8M | 1,190,558 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $28.1M | 169,856 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $27.8M | 496,695 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $26.8M | 477,424 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.7M | 343,744 | 0.6% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $25.0M | 365,654 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.0M | 217,098 | 0.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | ADR | 00653A107 | $23.3M | 2,922,819 | 0.5% |