Q3 2020 Holdings
Filed 2020-11-13 | 8098 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $304.6M | 3,477,487 | 14.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $303.5M | 7,705,802 | 14.2% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $175.9M | 1,056,481 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $132.5M | 4,087,166 | 6.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $125.0M | 254,822 | 5.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $115.3M | 324,909 | 5.4% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $105.4M | 358,429 | 4.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $95.4M | 863,166 | 4.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $86.9M | 1,850,905 | 4.1% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $70.0M | 1,831,552 | 3.3% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $60.6M | 2,102,713 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $49.7M | 215,089 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $39.2M | 237,472 | 1.8% |
| Carmax Inc(KMX)A | COM | 143130102 | $37.8M | 411,408 | 1.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.0M | 429,730 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $23.4M | 341,953 | 1.1% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $21.4M | 75,576 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.3M | 95,193 | 0.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.3M | 220,205 | 0.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $19.6M | 258,863 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $18.7M | 449,971 | 0.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $18.5M | 527,625 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $14.6M | 444,559 | 0.7% |
| Centene Corp del(CNC)A | COM | 15135B101 | $12.2M | 209,108 | 0.6% |
| CNX RES Corp(CNX) | COM | 12653C108 | $11.1M | 1,178,865 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.8M | 94,377 | 0.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $10.3M | 16,435 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.6M | 117,222 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 44,770 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.4M | 49,711 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 7,207 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.0M | 102,833 | 0.4% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $7.5M | 245,818 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.5M | 48,635 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.4M | 28,416 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.2M | 12,074 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.6M | 55,618 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.9M | 31,905 | 0.2% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $4.3M | 118,274 | 0.2% |
| Cerence Inc(CRNC)A | COM | 156727109 | $4.2M | 84,912 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.0M | 19,589 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 34,338 | 0.2% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $3.5M | 54,669 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.5M | 115,505 | 0.2% |
| Arcosa Inc(ACA)A | COM | 039653100 | $3.4M | 78,443 | 0.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 42,308 | 0.1% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $3.0M | 9,112 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.9M | 16,174 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.9M | 62,507 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.8M | 29,622 | 0.1% |