Q3 2020 Holdings
Filed 2020-11-16 | 2374 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.7M | 11,009,405 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $381.1M | 4,350,589 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $355.9M | 570,025 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.1M | 811,602 | 9.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.8M | 882,001 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $201.0M | 1,216,300 | 6.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $148.4M | 783,300 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $143.7M | 4,375,799 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $114.2M | 96,974 | 3.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $105.8M | 4,068,308 | 3.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $41.2M | 2,375,700 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.5M | 396,868 | 1.0% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $28.2M | 1,304,620 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $27.6M | 130,900 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $26.3M | 638,200 | 0.8% |
| Chegg Inc(CHGG) | COM | 163092109 | $23.9M | 333,900 | 0.8% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.3M | 797,500 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $16.3M | 241,500 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.3M | 18,400 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $14.5M | 273,800 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.5M | 1,544,100 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $12.8M | 142,700 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $12.7M | 337,500 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.7M | 415,900 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.3M | 378,400 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.2M | 426,694 | 0.4% |
| Calix Inc(CALX) | COM | 13100M509 | $11.9M | 667,453 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $11.7M | 51,500 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 34,300 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $11.0M | 3,454,200 | 0.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $10.6M | 157,088 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $10.1M | 567,193 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $9.6M | 356,900 | 0.3% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $9.6M | 405,700 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9.4M | 546,600 | 0.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $9.3M | 245,200 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 236,660 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 114,100 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $8.4M | 197,700 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $8.4M | 195,300 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $8.2M | 562,397 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.7M | 107,900 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $7.6M | 502,800 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $7.3M | 472,600 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.3M | 68,300 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 248,834 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $7.1M | 33,400 | 0.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.9M | 170,137 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.9M | 60,062 | 0.2% |
| Arcturus Therapeutics Hldgs(ARCT) | COM | 03969T109 | $6.8M | 157,843 | 0.2% |