Q3 2020 Holdings
Filed 2020-11-16 | 3418 holdings | $2.3B | 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 | $550.0M | 1,870,710 | 24.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $191.6M | 390,644 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $133.6M | 1,525,793 | 5.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $116.9M | 1,096,110 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.4M | 2,879,549 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.0M | 341,926 | 4.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $68.8M | 297,807 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $67.6M | 2,696,916 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.1M | 180,534 | 2.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $63.2M | 2,428,921 | 2.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $61.9M | 70,083 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.9M | 535,238 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $36.6M | 31,121 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $34.4M | 311,506 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.7M | 985,278 | 1.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $23.5M | 721,843 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.4M | 712,382 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.8M | 453,396 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.7M | 93,366 | 0.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $16.6M | 953,769 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $16.2M | 227,425 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $15.6M | 160,579 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $14.9M | 382,043 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $14.0M | 343,601 | 0.6% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.7M | 82,614 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $13.5M | 776,128 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.3M | 62,244 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 339,359 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.6M | 359,925 | 0.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $11.8M | 174,959 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.8M | 126,232 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 146,958 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.9M | 302,839 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.0M | 16,033 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $9.7M | 543,932 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.6M | 148,043 | 0.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $8.1M | 203,396 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.0M | 106,146 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $7.9M | 292,481 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 23,741 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.6M | 119,078 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 259,773 | 0.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $7.1M | 145,104 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.0M | 91,611 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.9M | 13,447 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 81,862 | 0.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $6.7M | 38,106 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $6.1M | 111,038 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.1M | 90,569 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0M | 26,442 | 0.3% |