Q3 2020 Holdings
Filed 2020-11-02 | 1426 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $232.5M | 473,981 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $186.2M | 524,587 | 13.6% |
| Autozone Inc(AZO) | COM | 053332102 | $139.5M | 118,440 | 10.2% |
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $115.2M | 391,915 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.9M | 1,163,616 | 7.5% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $101.5M | 2,576,462 | 7.4% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $85.4M | 1,041,144 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $70.1M | 247,113 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.5M | 153,800 | 2.6% |
| Autonation Inc(AN) | COM | 05329W102 | $17.4M | 328,719 | 1.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $16.1M | 172,479 | 1.2% |
| Charter Communications(CHTR) | COM | 16119P108 | $15.4M | 24,667 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $14.1M | 127,245 | 1.0% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $13.9M | 206,606 | 1.0% |
| Bjs Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $10.9M | 261,863 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.9M | 143,563 | 0.8% |
| Boston Scientific Co(BSX) | COM | 101137107 | $9.7M | 255,123 | 0.7% |
| Alaska Airgroup(ALK) | COM | 011659109 | $8.7M | 236,147 | 0.6% |
| Carrier Global Corporat(CARR) | COM | 14448C104 | $8.3M | 271,843 | 0.6% |
| Constellation Brands(STZ) | COM | 21036P108 | $7.4M | 38,828 | 0.5% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $6.9M | 176,142 | 0.5% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $6.0M | 55,875 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 175,881 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 96,039 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.1M | 64,431 | 0.4% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $4.5M | 136,908 | 0.3% |
| Centene Corp Del(CNC) | COM | 15135B101 | $4.1M | 70,942 | 0.3% |
| Affiliated Managers(AMG) | COM | 008252108 | $3.8M | 54,927 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4M | 126,031 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.2M | 175,720 | 0.2% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $3.1M | 53,264 | 0.2% |
| Asbury Automotive Gr(ABG) | COM | 043436104 | $3.1M | 31,296 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.0M | 85,680 | 0.2% |
| Aci Worldwide Inc(ACIW) | COM | 004498101 | $2.9M | 110,610 | 0.2% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $2.9M | 12,670 | 0.2% |
| Darden Restaurants I(DRI) | COM | 237194105 | $2.7M | 26,303 | 0.2% |
| Box Inc(BOX) | COM | 10316T104 | $2.5M | 144,571 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.5M | 31,358 | 0.2% |
| American Public Educati(APEI) | COM | 02913V103 | $2.4M | 86,860 | 0.2% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $2.4M | 47,286 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 7,033 | 0.2% |
| Commvault Systems In(CVLT) | COM | 204166102 | $2.3M | 56,367 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.3M | 25,530 | 0.2% |
| Axcelis Technologies In(ACLS) | COM | 054540208 | $2.1M | 96,295 | 0.2% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.0M | 83,740 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 277,399 | 0.1% |
| Arrowhead Pharmaceutica(ARWR) | COM | 04280A100 | $1.9M | 45,166 | 0.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.9M | 32,253 | 0.1% |
| Acadia Pharmaceutica(ACAD) | COM | 004225108 | $1.9M | 46,063 | 0.1% |
| American Superconductor(AMSC) | COM | 030111207 | $1.9M | 130,907 | 0.1% |