Q3 2020 Holdings
Filed 2020-10-20 | 2252 holdings | $744.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $91.7M | 187,020 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.8M | 1,720,872 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.9M | 603,717 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $51.9M | 146,123 | 7.0% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $51.9M | 311,515 | 7.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $38.4M | 347,185 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $31.5M | 190,754 | 4.2% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $30.1M | 48,180 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.7M | 362,508 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.6M | 97,347 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $26.9M | 127,495 | 3.6% |
| Centene Corp(CNC) | COM | 15135B101 | $18.1M | 310,319 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.7M | 72,424 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 428,231 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.5M | 199,613 | 2.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $14.0M | 73,963 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 401,618 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.2M | 34,216 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.2M | 314,733 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 99,768 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $8.0M | 6,806 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.8M | 256,076 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.2M | 94,732 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.2M | 248,686 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.1M | 66,840 | 1.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.9M | 172,366 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.1M | 86,625 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.2M | 40,070 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $3.0M | 92,626 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 28,275 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 41,210 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.6M | 91,872 | 0.4% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.4M | 51,424 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 85,270 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $2.0M | 9,250 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.9M | 16,730 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 24,069 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 12,442 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $1.4M | 2,789 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 36,495 | 0.2% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $1.3M | 53,500 | 0.2% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $1.2M | 5,400 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.2M | 7,200 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,920 | 0.1% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $1.1M | 19,508 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $1.1M | 112,620 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.1M | 203,916 | 0.1% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.0M | 15,285 | 0.1% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $1.0M | 1,155 | 0.1% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.0M | 3,000 | 0.1% |