Q3 2020 Holdings
Filed 2020-11-16 | 4381 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $133.1M | 1,731,533 | 4.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.6M | 406,865 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $112.9M | 1,376,959 | 3.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $108.7M | 4,832,679 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $90.5M | 184,559 | 2.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $88.6M | 415,597 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $87.8M | 74,584 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $86.3M | 167,370 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $86.3M | 518,126 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.0M | 2,586,636 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $78.7M | 277,459 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $78.7M | 781,228 | 2.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $72.7M | 320,837 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.3M | 1,759,349 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $66.0M | 348,255 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.5M | 1,660,659 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.1M | 94,644 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.9M | 143,399 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $49.7M | 466,060 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $48.7M | 644,429 | 1.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $47.4M | 844,638 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $47.3M | 1,464,778 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $42.8M | 48,428 | 1.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $40.7M | 517,017 | 1.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $40.0M | 1,620,159 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $38.7M | 509,064 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $36.9M | 632,241 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $31.9M | 278,212 | 1.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $31.5M | 1,645,130 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $31.5M | 964,689 | 1.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $31.0M | 745,398 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $30.8M | 1,184,655 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $29.5M | 139,759 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $28.6M | 670,559 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $28.5M | 538,015 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.2M | 302,290 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $26.3M | 812,333 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.4M | 591,532 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $24.0M | 840,138 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $23.5M | 798,103 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.4M | 327,658 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $22.2M | 328,758 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $22.2M | 533,382 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $19.7M | 546,541 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $19.7M | 424,859 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $18.7M | 121,338 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $18.5M | 267,730 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $18.4M | 503,532 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $18.3M | 483,397 | 0.6% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $18.3M | 354,731 | 0.6% |