Q3 2020 Holdings
Filed 2020-11-12 | 1076 holdings | $662.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.2M | 197,800 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.7M | 142,200 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $53.8M | 183,000 | 8.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $42.3M | 396,800 | 6.4% |
| Autozone Inc(AZO) | COM | 053332102 | $39.2M | 33,300 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.7M | 122,300 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.7M | 372,853 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.8M | 46,100 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $20.5M | 97,300 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.1M | 265,400 | 3.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $19.1M | 850,200 | 2.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $18.1M | 636,000 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.0M | 180,500 | 2.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.7M | 202,200 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 331,100 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.5M | 326,100 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.6M | 247,300 | 1.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $11.2M | 390,525 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $11.1M | 342,800 | 1.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.0M | 462,500 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.9M | 378,300 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 106,600 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 76,800 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.5M | 44,700 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 247,590 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.6M | 112,600 | 1.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.7M | 11,000 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.4M | 26,900 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.1M | 214,500 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.0M | 9,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 60,500 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 23,700 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 62,800 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 58,000 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.5M | 36,500 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 37,500 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.4M | 15,200 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 1,500 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.1M | 27,700 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.1M | 7,300 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.1M | 63,100 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.1M | 19,200 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 15,000 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $961.0K | 22,500 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $897.0K | 48,900 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $876.0K | 92,800 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $874.0K | 4,100 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $865.0K | 49,700 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $837.0K | 5,900 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $805.0K | 23,000 | 0.1% |