Q3 2020 Holdings
Filed 2020-11-13 | 1416 holdings | $382.9M | 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 | $196.9M | 669,633 | 51.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.1M | 47,192 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 218,385 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.8M | 451,810 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.5M | 554,945 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 35,726 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.5M | 95,838 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.6M | 39,840 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 18,344 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 58,609 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 34,358 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,101 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 12,390 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 14,952 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.3M | 20,154 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 59,155 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.6M | 4,117 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 10,554 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.4M | 40,379 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 19,477 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 52,936 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $1.9M | 129,739 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 55,287 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.6M | 5,720 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 14,633 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,656 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 37,880 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.4M | 2,643 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,967 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.2M | 48,724 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.0M | 44,816 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 33,318 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $890.0K | 1,008 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $796.0K | 8,666 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $756.0K | 26,531 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $724.0K | 4,760 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $719.0K | 18,112 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $685.0K | 9,007 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $608.0K | 21,090 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $600.0K | 7,621 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $591.0K | 20,968 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $580.0K | 10,349 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $575.0K | 8,505 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $556.0K | 5,701 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $553.0K | 12,946 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $547.0K | 11,196 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $543.0K | 13,174 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $527.0K | 7,375 | 0.1% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $526.0K | 17,880 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $488.0K | 2,368 | 0.1% |