Q3 2020 Holdings
Filed 2020-12-14 | 2187 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $248.7M | 507,202 | 16.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $113.8M | 1,299,364 | 7.7% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $93.3M | 1,138,401 | 6.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $87.6M | 2,223,289 | 5.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $78.9M | 222,123 | 5.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $73.5M | 318,043 | 5.0% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $60.4M | 205,434 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $51.7M | 312,888 | 3.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $50.7M | 81,225 | 3.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $46.4M | 1,215,041 | 3.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $42.3M | 558,799 | 2.9% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $35.8M | 1,273,490 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $34.5M | 182,173 | 2.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $32.3M | 194,221 | 2.2% |
| Carmax Inc.(KMX) | COM | 143130102 | $31.0M | 337,004 | 2.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $26.1M | 235,770 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $25.8M | 785,880 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.7M | 83,663 | 1.6% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $22.1M | 640,000 | 1.5% |
| Centene Corp(CNC) | COM | 15135B101 | $21.2M | 362,785 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 14,799 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.3M | 531,191 | 1.0% |
| Caci International Inc.(CACI) | COM | 127190304 | $15.3M | 71,627 | 1.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $14.4M | 445,634 | 1.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $14.0M | 250,500 | 1.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $13.8M | 67,118 | 0.9% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $11.0M | 387,391 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 91,306 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 26,999 | 0.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $7.1M | 172,797 | 0.5% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $6.7M | 235,324 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.7M | 93,386 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.2M | 67,701 | 0.3% |
| Conmed Corporation(CNMD) | COM | 207410101 | $5.1M | 65,400 | 0.3% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $5.0M | 53,552 | 0.3% |
| Ciena Corp.(CIEN) | COM | 171779309 | $4.9M | 123,040 | 0.3% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.3M | 182,676 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $4.3M | 37,700 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $3.8M | 25,000 | 0.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.5M | 45,226 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.4M | 31,646 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 103,312 | 0.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.3M | 47,200 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.2M | 15,224 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.6M | 273,035 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.6M | 4,962 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 31,463 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 54,000 | 0.1% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $1.9M | 46,400 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 11,539 | 0.1% |