Q3 2020 Holdings
Filed 2020-11-16 | 1642 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP(BABA) | ADR | 01609W102 | $193.3M | 657,514 | 14.8% |
| Charles River LA(CRL) | COMMON STOCK | 159864107 | $184.2M | 813,277 | 14.1% |
| Bio-Rad Labs(BIO) | COMMON STOCK | 090572207 | $144.6M | 280,567 | 11.1% |
| Boston Beer(SAM) | COMMON STOCK | 100557107 | $96.2M | 108,868 | 7.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $81.1M | 165,310 | 6.2% |
| Acadia Pharmaceu(ACAD) | COMMON STOCK | 004225108 | $46.8M | 1,133,812 | 3.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $45.3M | 517,153 | 3.5% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $44.0M | 124,013 | 3.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $38.8M | 167,875 | 3.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $33.1M | 116,585 | 2.5% |
| Ballard Power(BLDP) | COMMON STOCK | 058586108 | $27.0M | 1,788,596 | 2.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $26.7M | 22,686 | 2.0% |
| Biomarin Pharmac(BMRN) | COMMON STOCK | 09061G101 | $22.5M | 295,525 | 1.7% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $20.4M | 906,412 | 1.6% |
| Crown Holdings I(CCK) | COMMON STOCK | 228368106 | $20.0M | 260,761 | 1.5% |
| Boston Scientifc(BSX) | COMMON STOCK | 101137107 | $18.4M | 481,284 | 1.4% |
| Ardelyx Inc(ARDX) | COMMON STOCK | 039697107 | $17.2M | 3,284,645 | 1.3% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $14.1M | 330,600 | 1.1% |
| Charter Commun(CHTR) | COMMON STOCK | 16119P108 | $13.8M | 22,078 | 1.1% |
| Asbury Auto GRP(ABG) | COMMON STOCK | 043436104 | $11.4M | 117,097 | 0.9% |
| Darden Restauran(DRI) | COMMON STOCK | 237194105 | $11.3M | 112,046 | 0.9% |
| Blackbaud Inc(BLKB) | COMMON STOCK | 09227Q100 | $9.9M | 177,371 | 0.8% |
| Altice USA Inc(OPTU) | COMMON STOCK | 02156K103 | $9.6M | 371,135 | 0.7% |
| Corcept Thera(CORT) | COMMON STOCK | 218352102 | $9.6M | 550,082 | 0.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $8.0M | 87,034 | 0.6% |
| Darling Ingredie(DAR) | COMMON STOCK | 237266101 | $7.4M | 204,455 | 0.6% |
| Addus Homecare(ADUS) | COMMON STOCK | 006739106 | $6.8M | 71,720 | 0.5% |
| Ally Financial I(ALLY) | COMMON STOCK | 02005N100 | $6.2M | 249,180 | 0.5% |
| ACI Worldwide in(ACIW) | COMMON STOCK | 004498101 | $6.1M | 235,255 | 0.5% |
| Baozun Inc(BZUN) | ADR | 06684L103 | $6.0M | 185,081 | 0.5% |
| Adma Biologics I(ADMA) | COMMON STOCK | 000899104 | $6.0M | 2,490,900 | 0.5% |
| Accel Entertainm(ACEL) | COMMON STOCK | 00436Q106 | $5.8M | 540,864 | 0.4% |
| Cryoport(CYRX) | COMMON STOCK | 229050307 | $5.4M | 114,935 | 0.4% |
| Alaska AIR Group(ALK) | COMMON STOCK | 011659109 | $4.5M | 123,208 | 0.3% |
| Cytokinetics Inc(CYTK) | COMMON STOCK | 23282W605 | $4.5M | 207,453 | 0.3% |
| Constellation(STZ) | COMMON STOCK | 21036P108 | $4.0M | 21,367 | 0.3% |
| Curtiss-Wright(CW) | COMMON STOCK | 231561101 | $3.9M | 42,289 | 0.3% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $3.9M | 94,082 | 0.3% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $3.4M | 177,343 | 0.3% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $3.4M | 193,735 | 0.3% |
| CGI Inc(GIB) | COMMON STOCK | 12532H104 | $3.3M | 48,695 | 0.3% |
| Caesars Entertai(CZR) | COMMON STOCK | 12769G100 | $3.1M | 54,945 | 0.2% |
| Cryolife Inc(AORT) | COMMON STOCK | 228903100 | $2.9M | 155,981 | 0.2% |
| Cavco Industries(CVCO) | COMMON STOCK | 149568107 | $2.7M | 15,178 | 0.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.6M | 33,913 | 0.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 60,377 | 0.2% |
| Arvinas Inc(ARVN) | COMMON STOCK | 04335A105 | $2.3M | 96,175 | 0.2% |
| Clean Harbors(CLH) | COMMON STOCK | 184496107 | $2.1M | 38,225 | 0.2% |
| Boston Omaha(BOC) | COMMON STOCK | 101044105 | $2.1M | 133,186 | 0.2% |
| ADV Micro Device(AMD) | COMMON STOCK | 007903107 | $2.1M | 25,522 | 0.2% |