Q3 2020 Holdings
Filed 2020-11-06 | 3558 holdings | $9.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $893.5M | 1,821,768 | 9.9% |
| Carmax Inc(KMX) | COM | 143130102 | $889.5M | 9,677,966 | 9.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $886.9M | 3,839,197 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $626.4M | 1,764,440 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $520.8M | 834,168 | 5.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $519.1M | 18,226,356 | 5.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $458.5M | 9,762,263 | 5.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $411.3M | 1,214,579 | 4.6% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $278.8M | 9,750,569 | 3.1% |
| Cubesmart(CUBE) | COM | 229663109 | $272.9M | 8,445,911 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $258.0M | 6,551,086 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $221.3M | 2,526,251 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $156.7M | 5,439,697 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $140.2M | 1,709,768 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $124.2M | 746,227 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $118.9M | 719,177 | 1.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $116.2M | 764,299 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $80.0M | 1,016,490 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $78.4M | 1,397,854 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $74.1M | 1,938,892 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $69.3M | 1,083,730 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.0M | 218,638 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.9M | 200,309 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $57.7M | 1,756,424 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $56.5M | 1,359,613 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.0M | 459,813 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.7M | 799,983 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $46.2M | 218,810 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $43.4M | 1,204,735 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $43.1M | 227,601 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $41.2M | 523,884 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $39.7M | 33,750 | 0.4% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $38.6M | 408,044 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.1M | 491,169 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.6M | 470,708 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $36.3M | 1,187,199 | 0.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $36.1M | 5,622,897 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $35.1M | 107,234 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $34.7M | 1,070,466 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.0M | 149,923 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.9M | 154,185 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $31.8M | 543,994 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $30.9M | 946,596 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.3M | 274,487 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $29.3M | 685,504 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $24.9M | 538,558 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $24.3M | 27,471 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $21.6M | 505,350 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.0M | 188,142 | 0.2% |
| Adapthealth Corp(AHCO) | COM CL A | 00653Q102 | $18.9M | 867,134 | 0.2% |