Q3 2020 Holdings
Filed 2020-10-29 | 247 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.3M | 3,539,552 | 19.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $71.6M | 347,607 | 10.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $68.6M | 133,228 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $52.4M | 640,022 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.5M | 462,551 | 5.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.2M | 484,357 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.6M | 56,415 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.4M | 158,591 | 3.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.0M | 465,143 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $24.7M | 763,801 | 3.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $21.6M | 410,940 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.9M | 180,180 | 2.8% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $18.5M | 657,198 | 2.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.8M | 97,560 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.9M | 184,402 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.4M | 132,951 | 1.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $13.1M | 335,128 | 1.9% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.5M | 161,100 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.1M | 144,959 | 1.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.5M | 417,746 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.6M | 330,152 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 56,727 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.0M | 150,993 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 14,805 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 159,941 | 0.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.1M | 101,637 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 79,716 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.2M | 64,298 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $349.2K | 111,010 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $226.0K | 864,066 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.8K | 898,718 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $175.8K | 483,086 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $162.8K | 1,408,571 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $159.2K | 668,915 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $147.1K | 687,803 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $141.2K | 391,965 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $138.0K | 938,141 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $115.8K | 1,013,206 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $110.2K | 559,843 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.7K | 544,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.0K | 706,174 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $103.9K | 310,521 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.8K | 608,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $99.4K | 225,510 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $97.1K | 1,122,844 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $94.8K | 1,581,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $90.2K | 1,830,295 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $88.1K | 537,401 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $85.9K | 387,696 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $81.9K | 2,054,024 | 0.0% |