Q3 2020 Holdings
Filed 2020-11-12 | 618 holdings | $263.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.2M | 123,900 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.5M | 25,500 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.8M | 36,900 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 122,800 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 135,700 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 315,000 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.2M | 35,900 | 3.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.9M | 126,200 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.5M | 116,400 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 39,300 | 3.4% |
| Charter(CHTR) | COM | 16119P108 | $8.6M | 13,700 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.3M | 89,900 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.2M | 38,700 | 3.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.1M | 264,100 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.9M | 24,200 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.5M | 160,300 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.5M | 299,500 | 2.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $7.4M | 14,300 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 65,000 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.8M | 40,900 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.8M | 35,900 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 19,100 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 64,500 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 158,800 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 201,500 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $5.6M | 72,800 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 4,600 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 68,400 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.2M | 88,500 | 2.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 23,300 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.1M | 156,700 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 86,300 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 124,800 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 33,900 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.1M | 14,200 | 0.8% |
| Baozun Inc Sponsored(BZUN) | ADR | 06684L103 | $1.6M | 50,500 | 0.6% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $969.0K | 23,300 | 0.4% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $18.0K | 162,672 | 0.0% |
| Jd.(JD) | COM | 47215P106 | $17.4K | 224,600 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.9K | 306,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 130,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.0K | 101,400 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $14.4K | 52,200 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $14.2K | 127,500 | 0.0% |
| Zoom Video(ZM) | COM | 98980L101 | $14.0K | 29,700 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $13.6K | 135,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $13.5K | 37,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $13.0K | 82,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.9K | 23,900 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.8K | 77,300 | 0.0% |