Q3 2020 Holdings
Filed 2020-11-12 | 3331 holdings | $17.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $1.4B | 4,624,457 | 7.9% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $1.2B | 1,890,387 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $988.6M | 5,937,838 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $638.2M | 16,203,993 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570.5M | 6,514,007 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.5M | 1,300,053 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $454.7M | 927,206 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $438.6M | 5,800,417 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $400.0M | 12,183,434 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $398.6M | 11,063,118 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $305.7M | 1,077,681 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $295.9M | 1,401,403 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $289.5M | 8,933,052 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $263.8M | 4,983,439 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $242.5M | 4,159,554 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $224.2M | 2,850,821 | 1.3% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $207.5M | 973,619 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $203.9M | 8,135,636 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $191.7M | 2,337,658 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $189.0M | 1,143,458 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $184.0M | 6,026,503 | 1.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $182.9M | 6,203,330 | 1.1% |
| Boston Beer Inc(SAM) | CLA | 100557107 | $145.8M | 165,020 | 0.8% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $145.0M | 3,086,620 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $143.7M | 15,225,180 | 0.8% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $139.1M | 734,236 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $139.0M | 1,512,417 | 0.8% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $133.2M | 1,895,812 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $129.3M | 4,489,416 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $126.8M | 3,886,616 | 0.7% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $125.7M | 4,412,304 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $122.6M | 1,149,972 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $111.6M | 2,920,012 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $107.4M | 464,794 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $107.0M | 1,587,010 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $105.1M | 2,869,554 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $104.5M | 1,865,625 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $103.7M | 938,094 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $100.6M | 5,257,752 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $98.3M | 2,125,368 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $98.3M | 434,233 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $97.0M | 296,477 | 0.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $96.0M | 4,197,254 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $95.9M | 2,969,605 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $92.8M | 7,532,804 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $92.6M | 2,168,189 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $90.6M | 11,128,411 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $88.8M | 881,621 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $87.6M | 74,437 | 0.5% |
| Casella Waste SYS Inc(CWST) | CLA | 147448104 | $86.2M | 1,543,452 | 0.5% |