BLAIR WILLIAM & CO/IL Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$23.6B
Holdings
1,720
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,720 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | OTISOTIS WORLDWIDE CORP | 19,602 | $1.2B | 5.19% | |
| 702 | BIPBROOKFIELD INFRAST PARTNERS | 25,592 | $1.2B | 5.17% | |
| 703 | RYNRAYONIER INC | 46,001 | $1.2B | 5.16% | |
| 704 | DTEDTE ENERGY CO | 10,543 | $1.2B | 5.14% | |
| 705 | VONGVANGUARD SCOTTSDALE FDS | 5,427 | $1.2B | 5.13% | |
| 706 | MRNAMODERNA INC | 17,083 | $1.2B | 5.13% | |
| 707 | SRCLSTERICYCLE INC | 19,021 | $1.2B | 5.09% | |
| 708 | —VIVINT SMART HOME INC | 188,430 | $1.2B | 5.08% | |
| 709 | VISVANGUARD WORLD FDS | 8,155 | $1.2B | 5.01% | |
| 710 | PHMPULTE GROUP INC | 25,433 | $1.2B | 4.99% | |
| 711 | AFLAFLAC INC | 32,344 | $1.2B | 4.99% | |
| 712 | MFCMANULIFE FINL CORP | 84,491 | $1.2B | 4.98% | |
| 713 | JCIJOHNSON CTLS INTL PLC | 28,445 | $1.2B | 4.93% | |
| 714 | PLDPROLOGIS INC. | 11,511 | $1.2B | 4.91% | |
| 715 | GAINGLADSTONE INVT CORP | 126,689 | $1.2B | 4.89% | |
| 716 | EWJISHARES INC | 19,499 | $1.2B | 4.89% | |
| 717 | BHPBHP GROUP LTD | 22,278 | $1.2B | 4.89% | |
| 718 | STESTERIS PLC | 6,531 | $1.2B | 4.88% | |
| 719 | —NATIONAL INSTRS CORP | 32,036 | $1.1B | 4.85% | |
| 720 | VTHRVANGUARD SCOTTSDALE FDS | 7,421 | $1.1B | 4.79% | |
| 721 | KBWBINVESCO EXCH TRADED FD TR II | 30,064 | $1.1B | 4.78% | |
| 722 | CIENCIENA CORP | 28,347 | $1.1B | 4.77% | |
| 723 | RDS/AROYAL DUTCH SHELL PLC | 44,616 | $1.1B | 4.76% | |
| 724 | GGGGRACO INC | 18,279 | $1.1B | 4.75% | |
| 725 | HCAHCA HEALTHCARE INC | 8,983 | $1.1B | 4.75% | |
| 726 | PPLPPL CORP | 41,077 | $1.1B | 4.74% | |
| 727 | —LUMBER LIQUIDATORS HLDGS INC | 50,480 | $1.1B | 4.72% | |
| 728 | ASGNASGN INC | 17,222 | $1.1B | 4.64% | |
| 729 | DBEFDBX ETF TR | 35,767 | $1.1B | 4.64% | |
| 730 | XLFISELECT SECTOR SPDR TR | 17,047 | $1.1B | 4.64% | |
| 731 | HBANHUNTINGTON BANCSHARES INC | 119,138 | $1.1B | 4.63% | |
| 732 | SLBSCHLUMBERGER LTD | 70,130 | $1.1B | 4.63% | |
| 733 | ECPGENCORE CAP GROUP INC | 28,052 | $1.1B | 4.59% | |
| 734 | WRKUSDWESTROCK CO | 30,987 | $1.1B | 4.56% | |
| 735 | AKXANSYS INC | 3,286 | $1.1B | 4.56% | |
| 736 | IJTISHARES TR | 6,024 | $1.1B | 4.51% | |
| 737 | MNSTMONSTER BEVERAGE CORP NEW | 13,252 | $1.1B | 4.51% | |
| 738 | IAUISHARES TR | 41,360 | $1.1B | 4.50% | |
| 739 | ISTBISHARES TR | 20,520 | $1.1B | 4.49% | |
| 740 | HSICHENRY SCHEIN INC | 17,872 | $1.1B | 4.46% | |
| 741 | PCARPACCAR INC | 12,307 | $1.1B | 4.45% | |
| 742 | PAYCPAYCOM SOFTWARE INC | 3,343 | $1.0B | 4.42% | |
| 743 | AVBAVALONBAY CMNTYS INC | 6,959 | $1.0B | 4.41% | |
| 744 | ELVANTHEM INC | 3,865 | $1.0B | 4.40% | |
| 745 | BWABORGWARNER INC | 26,762 | $1.0B | 4.40% | |
| 746 | TPLUSDTEXAS PAC LD TR | 2,286 | $1.0B | 4.38% | |
| 747 | —ISHARES TR | 40,975 | $1.0B | 4.35% | |
| 748 | MIDDMIDDLEBY CORP | 11,396 | $1.0B | 4.33% | |
| 749 | AMLPALPS ETF TR | 51,066 | $1.0B | 4.33% | |
| 750 | RGENREPLIGEN CORP | 6,906 | $1.0B | 4.32% | |
| 751 | BHCBAUSCH HEALTH COS INC | 65,560 | $1.0B | 4.32% | |
| 752 | ARKKARK ETF TR | 11,081 | $1.0B | 4.32% | |
| 753 | FCXFREEPORT-MCMORAN INC | 65,116 | $1.0B | 4.32% | |
| 754 | MLMMARTIN MARIETTA MATLS INC | 4,322 | $1.0B | 4.31% | |
| 755 | TTDTHE TRADE DESK INC | 1,959 | $1.0B | 4.31% | |
| 756 | AXSMAXSOME THERAPEUTICS INC | 14,192 | $1.0B | 4.29% | |
| 757 | FEYECHFFIREEYE INC | 81,731 | $1.0B | 4.28% | |
| 758 | WMBWILLIAMS COS INC | 51,257 | $1.0B | 4.27% | |
| 759 | ARWRARROWHEAD PHARMACEUTICALS IN | 23,290 | $1.0B | 4.25% | |
| 760 | EXPEAGLE MATLS INC | 11,618 | $1.0B | 4.25% | |
| 761 | VIRTVIRTU FINL INC | 43,270 | $996.0M | 4.22% | |
| 762 | SNAPSNAP INC | 38,018 | $993.0M | 4.21% | |
| 763 | BKBANK NEW YORK MELLON CORP | 28,880 | $992.0M | 4.21% | |
| 764 | MGMMGM RESORTS INTERNATIONAL | 45,023 | $979.0M | 4.15% | |
| 765 | EXPDEXPEDITORS INTL WASH INC | 10,795 | $977.0M | 4.14% | |
| 766 | LNTALLIANT ENERGY CORP | 18,833 | $973.0M | 4.13% | |
| 767 | —LUMINEX CORP DEL | 37,000 | $971.0M | 4.12% | |
| 768 | —TALEND S A | 24,486 | $956.0M | 4.05% | |
| 769 | SHVISHARES TR | 8,596 | $952.0M | 4.04% | |
| 770 | XSWSPDR SER TR | 7,978 | $952.0M | 4.04% | |
| 771 | BKHBLACK HILLS CORP | 17,709 | $947.0M | 4.02% | |
| 772 | OVIDOVID THERAPEUTICS INC | 164,736 | $946.0M | 4.01% | |
| 773 | DOCHEALTHPEAK PROPERTIES INC | 34,748 | $943.0M | 4.00% | |
| 774 | NYCBEURNEW YORK CMNTY BANCORP INC | 113,887 | $942.0M | 4.00% | |
| 775 | BCEBCE INC | 22,626 | $938.0M | 3.98% | |
| 776 | CVETUSDCOVETRUS INC | 38,365 | $936.0M | 3.97% | |
| 777 | —PLURALSIGHT INC | 54,462 | $933.0M | 3.96% | |
| 778 | —LABORATORY CORP AMER HLDGS | 4,927 | $928.0M | 3.94% | |
| 779 | ORIOLD REP INTL CORP | 62,788 | $925.0M | 3.92% | |
| 780 | AVYAVERY DENNISON CORP | 7,188 | $919.0M | 3.90% | |
| 781 | NLYEURANNALY CAPITAL MANAGEMENT IN | 128,810 | $917.0M | 3.89% | |
| 782 | FFICFLUSHING FINL CORP | 87,033 | $916.0M | 3.89% | |
| 783 | ASMLASML HOLDING N V | 2,466 | $911.0M | 3.86% | |
| 784 | NYTNEW YORK TIMES CO | 21,167 | $906.0M | 3.84% | |
| 785 | OREALTY INCOME CORP | 14,834 | $901.0M | 3.82% | |
| 786 | PETQEURPETIQ INC | 27,148 | $894.0M | 3.79% | |
| 787 | RCKTROCKET PHARMACEUTICALS INC | 39,004 | $892.0M | 3.78% | |
| 788 | HDBHDFC BANK LTD | 17,774 | $888.0M | 3.77% | |
| 789 | TERTERADYNE INC | 11,149 | $886.0M | 3.76% | |
| 790 | KEYSKEYSIGHT TECHNOLOGIES INC | 8,972 | $886.0M | 3.76% | |
| 791 | —TREAN INS GROUP INC | 57,939 | $884.0M | 3.75% | |
| 792 | CIVBCIVISTA BANCSHARES INC | 69,890 | $875.0M | 3.71% | |
| 793 | PWRQUANTA SVCS INC | 16,509 | $873.0M | 3.70% | |
| 794 | WF2WINTRUST FINL CORP | 21,749 | $871.0M | 3.69% | |
| 795 | DSGDESCARTES SYS GROUP INC | 15,266 | $870.0M | 3.69% | |
| 796 | WSMWILLIAMS SONOMA INC | 9,594 | $868.0M | 3.68% | |
| 797 | PAHUSDELEMENT SOLUTIONS INC | 82,375 | $866.0M | 3.67% | |
| 798 | DDOGDATADOG INC | 8,480 | $866.0M | 3.67% | |
| 799 | TWOEURTWO HBRS INVT CORP | 169,291 | $862.0M | 3.66% | |
| 800 | BCOBRINKS CO | 20,758 | $853.0M | 3.62% |