Q3 2020 Holdings
Filed 2020-11-12 | 1202 holdings | $1.2B | 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 | $226.6M | 770,971 | 18.9% |
| Cummins Inc(CMI) | COM | 231021106 | $111.7M | 529,070 | 9.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $100.3M | 941,530 | 8.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.2M | 328,656 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.6M | 2,325,926 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.4M | 172,045 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.8M | 716,748 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.1M | 129,919 | 3.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $27.7M | 408,975 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $26.5M | 816,656 | 2.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.8M | 38,150 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $23.5M | 286,442 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $21.5M | 18,230 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.1M | 648,300 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.2M | 97,318 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.0M | 117,604 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.9M | 338,521 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.7M | 55,170 | 1.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $11.1M | 909,118 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.7M | 319,068 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 29,352 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 284,100 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.6M | 129,563 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.5M | 97,984 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.6M | 291,800 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 82,781 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.0M | 212,251 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.7M | 145,500 | 0.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.6M | 57,400 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 68,406 | 0.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.7M | 134,055 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.4M | 175,928 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 91,844 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.0M | 27,143 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 22,153 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 92,100 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 126,273 | 0.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.5M | 75,137 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.3M | 273,162 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 40,258 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 31,000 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 5,462 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 13,178 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 25,130 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.3M | 30,287 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 25,075 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 30,653 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.8M | 103,900 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $1.7M | 92,300 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.6M | 74,700 | 0.1% |