Q3 2020 Holdings
Filed 2020-11-10 | 7163 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $237.4M | 2,709,864 | 19.4% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $200.1M | 563,524 | 16.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $172.1M | 4,369,459 | 14.1% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $81.1M | 490,840 | 6.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $77.4M | 1,327,565 | 6.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $40.2M | 122,654 | 3.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $31.8M | 64,779 | 2.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $29.8M | 179,026 | 2.4% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $29.6M | 100,707 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $24.5M | 744,531 | 2.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $20.1M | 95,241 | 1.6% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $18.9M | 66,561 | 1.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $15.4M | 203,120 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $14.0M | 367,284 | 1.1% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $14.0M | 457,805 | 1.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $12.6M | 54,666 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $12.0M | 146,939 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $8.6M | 297,352 | 0.7% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $8.3M | 272,417 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $8.2M | 74,268 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $7.3M | 224,582 | 0.6% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $5.8M | 65,139 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $5.8M | 64,247 | 0.5% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $5.7M | 29,926 | 0.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $5.6M | 24,940 | 0.5% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $5.4M | 8,727 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $5.4M | 53,168 | 0.4% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $4.3M | 221,426 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $4.0M | 52,043 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $4.0M | 19,459 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.9M | 3,339 | 0.3% |
| Barrick Gold Corp(ABX) | COMMON STOCK | 067901108 | $3.5M | 123,851 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $3.4M | 44,106 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $3.2M | 68,146 | 0.3% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $2.8M | 228,277 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.7M | 29,410 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $2.7M | 5,176 | 0.2% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $2.5M | 25,183 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $2.4M | 62,068 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $2.2M | 21,375 | 0.2% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $2.2M | 112,490 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.9M | 33,344 | 0.2% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.8M | 5,377,966 | 0.1% |
| Cloudflare Inc Class A(NET) | COMMON STOCK | 18915M107 | $1.7M | 42,261 | 0.1% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $1.7M | 7,885 | 0.1% |
| BJS Wholesale Club Holdings in(BJ) | COMMON STOCK | 05550J101 | $1.6M | 38,558 | 0.1% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $1.5M | 151,818 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.5M | 12,872,436 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $1.5M | 34,063 | 0.1% |
| Alarm COM Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $1.4M | 26,117 | 0.1% |