Q3 2020 Holdings
Filed 2020-11-12 | 708 holdings | $462.6M | 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 | $88.1M | 299,514 | 19.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.7M | 91,200 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.2M | 299,313 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.7M | 313,200 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $24.7M | 39,500 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.9M | 61,700 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 428,800 | 3.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.5M | 145,604 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 365,900 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.5M | 178,000 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $13.0M | 78,400 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 366,231 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.6M | 33,800 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.3M | 304,000 | 2.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.9M | 312,340 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 39,700 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.3M | 6,200 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $6.8M | 209,073 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 170,000 | 1.2% |
| Arcosa Inc(ACA) | COM | 039653100 | $5.2M | 117,000 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.1M | 144,400 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.0M | 139,700 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 17,000 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.9M | 106,100 | 0.8% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $3.8M | 115,000 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.8M | 16,700 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8M | 140,000 | 0.8% |
| Cerence Inc(CRNC) | COM | 156727109 | $3.7M | 75,000 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 62,000 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 17,000 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.5M | 16,834 | 0.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 15,252 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0M | 39,038 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 115,000 | 0.6% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.6M | 38,000 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.5M | 64,073 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 27,000 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 30,000 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 4,500 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 72,584 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.7M | 5,263 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 22,137 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.6M | 75,358 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 9,000 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 11,018 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,018 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.4M | 145,000 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.3M | 18,000 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 63,000 | 0.3% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $1.2M | 145,919 | 0.3% |