Q3 2020 Holdings
Filed 2020-11-04 | 821 holdings | $365.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $49.5M | 234,351 | 13.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $37.4M | 427,199 | 10.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.1M | 839,192 | 8.8% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $30.1M | 132,711 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.2M | 85,185 | 6.6% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $19.0M | 668,575 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 69,414 | 4.4% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $15.8M | 324,854 | 4.3% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $15.3M | 538,278 | 4.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $13.5M | 386,890 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.2M | 26,952 | 3.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $12.8M | 447,147 | 3.5% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $9.9M | 65,163 | 2.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.4M | 139,125 | 2.6% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $6.6M | 34,962 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $6.3M | 38,150 | 1.7% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $5.6M | 59,605 | 1.5% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.1M | 67,613 | 1.4% |
| Chefs Warehouse Inc(CHEF) | COM | 163086101 | $5.1M | 349,496 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.6M | 117,828 | 1.3% |
| Americas Car Mart Inc(CRMT) | COM | 03062T105 | $4.6M | 54,342 | 1.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.0M | 91,353 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 39,027 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.5M | 7,166 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 13,962 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.1M | 79,970 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 18,549 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.8M | 11,038 | 0.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $1.4M | 1,226 | 0.4% |
| Caci International Inc Cl A(CACI) | COM | 127190304 | $1.4M | 6,633 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $918.0K | 6,308 | 0.3% |
| Charter Communications Inc Cl(CHTR) | COM | 16119P108 | $706.0K | 1,131 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $497.0K | 7,765 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $378.0K | 2,115 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $335.0K | 9,291 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $310.0K | 1,520 | 0.1% |
| Centene Corp(CNC) | COM | 15135B101 | $266.0K | 4,565 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $199.0K | 3,629 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $90.0K | 28,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.8K | 393,763 | 0.0% |
| Daiwa Securities Group Inc Sp(DSEEY) | ADR | 234064301 | $79.0K | 19,028 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $76.3K | 1,648,842 | 0.0% |
| Artisan Intl Fund Adv(APDIX) | ETF | 04314H675 | $67.3K | 2,051,868 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $61.7K | 443,746 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $60.6K | 1,563,163 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $59.7K | 280,579 | 0.0% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $58.7K | 4,599,781 | 0.0% |
| Advisors Inner Circle Fund Cam | ETF | 00769G287 | $56.6K | 4,908,275 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $53.2K | 968,489 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.3K | 875,805 | 0.0% |