Q3 2020 Holdings
Filed 2020-11-16 | 1210 holdings | $847.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $110.4M | 667,816 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.1M | 2,642,515 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $65.6M | 55,729 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.3M | 85,298 | 6.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.1M | 301,307 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.0M | 273,751 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $21.5M | 41,671 | 2.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.2M | 508,680 | 2.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $19.3M | 269,915 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.0M | 53,495 | 2.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $18.2M | 20,557 | 2.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $18.1M | 423,581 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.6M | 62,048 | 2.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $17.5M | 588,111 | 2.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $16.2M | 92,664 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.4M | 66,809 | 1.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $13.2M | 79,681 | 1.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.5M | 124,804 | 1.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $11.2M | 42,724 | 1.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.1M | 198,450 | 1.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $9.9M | 349,688 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.7M | 344,057 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $9.6M | 230,832 | 1.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $8.9M | 186,769 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $8.7M | 177,998 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.3M | 43,956 | 1.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.9M | 112,752 | 0.9% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.8M | 223,451 | 0.9% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $7.7M | 310,171 | 0.9% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $7.5M | 135,000 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.2M | 180,645 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 190,069 | 0.7% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $6.1M | 190,965 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.1M | 352,903 | 0.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $5.8M | 153,875 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.0M | 361,820 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.9M | 215,632 | 0.6% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $4.8M | 99,503 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.8M | 267,311 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 21,813 | 0.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $4.4M | 116,345 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $4.0M | 136,863 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.4M | 16,142 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.3M | 379,364 | 0.4% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $3.3M | 150,271 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.8M | 154,138 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.5M | 43,083 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.5M | 36,592 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 43,420 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 86,718 | 0.3% |