Q3 2020 Holdings
Filed 2020-11-09 | 2155 holdings | $3.0B | 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 | $1.5B | 5,010,596 | 49.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.7M | 596,388 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $179.9M | 4,567,342 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $148.7M | 524,314 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $140.8M | 1,320,786 | 4.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $125.3M | 243,012 | 4.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $51.2M | 758,901 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $50.5M | 1,272,181 | 1.7% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $39.4M | 184,633 | 1.3% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $39.2M | 744,720 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $36.5M | 1,119,095 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $34.8M | 153,533 | 1.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $31.9M | 2,614,530 | 1.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $29.6M | 725,708 | 1.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $25.5M | 1,470,040 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $23.3M | 561,509 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $21.6M | 1,216,558 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $20.6M | 305,134 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $17.9M | 84,952 | 0.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $16.0M | 572,335 | 0.5% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $14.9M | 1,130,505 | 0.5% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $14.6M | 530,563 | 0.5% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $12.3M | 511,110 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.5M | 23,468 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.7M | 17,077 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $10.0M | 353,962 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 109,346 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.1M | 63,937 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $6.4M | 67,345 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.2M | 111,385 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.1M | 787,721 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $4.9M | 140,347 | 0.2% |
| Americas Car-Mart Inc(CRMT) | COM | 03062T105 | $4.9M | 57,214 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $4.7M | 421,666 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5M | 972,363 | 0.1% |
| Community Health SYS Inc Newco(CYH) | COM | 203668108 | $4.4M | 1,042,706 | 0.1% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $4.3M | 503,417 | 0.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $4.0M | 180,493 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $3.9M | 582,215 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8M | 139,367 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.6M | 95,609 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $3.6M | 61,379 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $3.4M | 66,773 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 39,981 | 0.1% |
| DHI Group Inc(DHX) | COM | 23331S100 | $2.8M | 1,240,570 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.8M | 78,435 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.6M | 1,083,865 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.6M | 148,046 | 0.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.5M | 621,582 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $2.4M | 117,490 | 0.1% |