Q3 2020 Holdings
Filed 2020-11-16 | 654 holdings | $1.3B | 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 | $189.5M | 644,585 | 14.6% |
| Autozone Inc(AZO) | COM | 053332102 | $156.5M | 132,931 | 12.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $129.2M | 3,147,690 | 10.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $113.5M | 491,116 | 8.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $106.7M | 4,255,224 | 8.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.9M | 1,083,826 | 7.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $82.8M | 2,167,746 | 6.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $70.3M | 2,440,014 | 5.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $66.8M | 2,567,454 | 5.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $59.4M | 1,018,673 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $40.6M | 537,449 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $35.5M | 1,082,478 | 2.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $31.8M | 1,415,646 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $31.3M | 310,384 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 343,558 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 355,684 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.2M | 52,514 | 0.9% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $7.0M | 350,000 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 52,632 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 7,367 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 39,491 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 44,844 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 9,311 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.5M | 69,119 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 82,572 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.4M | 217,776 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.3M | 11,570 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 13,616 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 3,375 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $939.0K | 54,087 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $809.0K | 30,958 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $738.0K | 18,923 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $669.0K | 3,712 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $587.0K | 16,014 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $545.0K | 6,922 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $475.0K | 8,123 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $475.0K | 2,861 | 0.0% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $467.0K | 6,825 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $438.0K | 6,769 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $322.0K | 3,595 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $302.8K | 3,740,444 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $287.4K | 1,335,898 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $265.9K | 2,580,446 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $233.0K | 7,024 | 0.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $216.0K | 1,420 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $203.3K | 4,898,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.8K | 57,745 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $168.0K | 801,337 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $167.5K | 2,155,996 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $160.7K | 1,042,978 | 0.0% |