Q3 2020 Holdings
Filed 2020-11-13 | 759 holdings | $984.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $430.2M | 1,463,473 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.8M | 5,883,835 | 23.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $101.5M | 207,045 | 10.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $23.6M | 671,566 | 2.4% |
| Autonation Inc(AN) | COM | 05329W102 | $20.7M | 390,726 | 2.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $20.6M | 482,600 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $16.0M | 555,488 | 1.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $15.3M | 290,883 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.1M | 463,394 | 1.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $12.5M | 1,567,499 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 74,940 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $4.6M | 201,671 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 15,936 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $4.2M | 153,900 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 11,104 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.8M | 104,498 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 16,812 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.5M | 71,600 | 0.4% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.5M | 83,200 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.3M | 75,900 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $3.2M | 616,300 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.1M | 78,369 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 40,054 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $3.0M | 365,800 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.5M | 312,300 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 25,210 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $2.1M | 167,600 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.1M | 72,245 | 0.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.0M | 169,100 | 0.2% |
| Calix Inc(CALX) | COM | 13100M509 | $1.7M | 96,300 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $1.6M | 55,700 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.5M | 99,700 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.5M | 225,500 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.2M | 47,200 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,328 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $897.0K | 9,621 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $846.0K | 218,100 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $835.0K | 21,043 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $726.0K | 321,200 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $715.0K | 607 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $648.0K | 5,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625.7K | 2,974,749 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $613.0K | 18,900 | 0.1% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $605.0K | 35,300 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $554.9K | 4,791,070 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $527.0K | 7,814 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488.0K | 1,565,333 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $468.0K | 4,800 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $451.0K | 52,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $450.9K | 9,132,270 | 0.0% |