Q3 2020 Holdings
Filed 2020-11-13 | 3548 holdings | $391.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $61.4M | 125,213 | 15.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.6M | 903,022 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.2M | 121,886 | 7.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $28.1M | 411,295 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $23.3M | 79,483 | 6.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.5M | 50,372 | 4.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $12.2M | 158,373 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 375,266 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 70,800 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 40,380 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 123,172 | 2.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.0M | 48,484 | 2.6% |
| Blackline Inc(BL) | COM | 09239B109 | $9.9M | 110,326 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 20,517 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 218,232 | 1.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 106,136 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 101,946 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.7M | 201,916 | 1.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 140,068 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.9M | 197,340 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 111,490 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.9M | 71,174 | 1.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.9M | 17,083 | 1.0% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.7M | 12,953 | 0.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.7M | 65,753 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.2M | 54,813 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 27,348 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 4,515 | 0.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.8M | 97,314 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.6M | 146,430 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 11,602 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.4M | 32,979 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 55,729 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.0M | 13,038 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 25,944 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.8M | 22,856 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 14,178 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 20,319 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.5M | 52,656 | 0.4% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 29,314 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 33,970 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,280 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.2M | 48,785 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 21,551 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $970.0K | 11,848 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $872.0K | 21,151 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $862.0K | 8,602 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $748.0K | 17,362 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $727.0K | 6,825 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $693.0K | 44,600 | 0.2% |