Q3 2020 Holdings
Filed 2020-11-13 | 2729 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $100.4M | 941,704 | 9.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $89.9M | 253,350 | 8.6% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $85.2M | 289,833 | 8.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $81.3M | 928,665 | 7.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $69.2M | 141,064 | 6.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $59.5M | 1,510,741 | 5.7% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $57.1M | 201,147 | 5.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $51.3M | 1,562,918 | 4.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $51.0M | 241,333 | 4.9% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $42.1M | 182,165 | 4.0% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $27.7M | 848,042 | 2.6% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $21.6M | 386,356 | 2.1% |
| BOX Inc(BOX) | COMMON | 10316T104 | $17.0M | 981,084 | 1.6% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $15.6M | 623,616 | 1.5% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $14.9M | 220,202 | 1.4% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $14.6M | 478,265 | 1.4% |
| Boeing Co(BA) | COMMON | 097023105 | $13.8M | 83,580 | 1.3% |
| Blackline Inc(BL) | COMMON | 09239B109 | $13.8M | 153,509 | 1.3% |
| Autozone Inc(AZO) | COMMON | 053332102 | $13.2M | 11,195 | 1.3% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $11.8M | 143,770 | 1.1% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $11.5M | 295,665 | 1.1% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $9.1M | 115,795 | 0.9% |
| Carmax Inc(KMX) | COMMON | 143130102 | $8.7M | 95,119 | 0.8% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $7.8M | 269,173 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $7.6M | 97,877 | 0.7% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $7.6M | 210,381 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $7.3M | 420,632 | 0.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $5.8M | 17,850 | 0.6% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $5.5M | 148,874 | 0.5% |
| Avantor Inc(AVTR) | COMMON | 05352A100 | $5.0M | 221,336 | 0.5% |
| Brighthouse Financial Inc(BHF) | COMMON | 10922N103 | $4.9M | 180,586 | 0.5% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $4.0M | 97,703 | 0.4% |
| Centene Corp(CNC) | COMMON | 15135B101 | $4.0M | 68,075 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $3.9M | 6,297 | 0.4% |
| Bj's Restaurants Inc(BJRI) | COMMON | 09180C106 | $3.7M | 125,410 | 0.4% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $2.8M | 64,948 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $2.7M | 45,519 | 0.3% |
| DR Horton Inc(DHI) | COMMON | 23331A109 | $2.6M | 34,123 | 0.2% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $2.6M | 15,382 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.6M | 13,463 | 0.2% |
| Arcus Biosciences Inc(RCUS) | COMMON | 03969F109 | $2.5M | 148,004 | 0.2% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $2.4M | 87,077 | 0.2% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $2.4M | 42,525 | 0.2% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $2.4M | 59,354 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.2M | 47,359 | 0.2% |
| Bio-Rad Laboratories(BIO) | COMMON | 090572207 | $2.2M | 4,218 | 0.2% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.2M | 7,539 | 0.2% |
| Appfolio Inc(APPF) | COMMON | 03783C100 | $2.1M | 14,529 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $2.1M | 53,857 | 0.2% |
| Angiodynamics Inc(ANGO) | COMMON | 03475V101 | $2.0M | 168,995 | 0.2% |