Q3 2020 Holdings
Filed 2020-10-26 | 956 holdings | $722.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $109.5M | 223,199 | 15.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.0M | 2,082,873 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $66.4M | 810,024 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.9M | 751,850 | 9.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.0M | 915,057 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.0M | 112,705 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.2M | 120,583 | 4.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.7M | 87,662 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $23.9M | 38,216 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $22.4M | 135,371 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.8M | 107,107 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.9M | 365,065 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.9M | 56,003 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 47,984 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.0M | 154,980 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 273,680 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.4M | 275,943 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 42,887 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.8M | 72,954 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 93,985 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 218,565 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 5,951 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 85,355 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.5M | 191,019 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 41,539 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 18,072 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.1M | 72,587 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 41,619 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6M | 35,384 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.0M | 3,352 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.8M | 5,500 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 31,875 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.2M | 55,963 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.1M | 59,031 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 23,119 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.1M | 50,217 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 9,183 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 37,228 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.6M | 126,952 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 54,125 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 21,224 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,098 | 0.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.4M | 42,500 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 20,329 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.2M | 16,966 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 64,766 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 31,331 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 21,319 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 42,398 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.0M | 18,656 | 0.1% |