Q3 2020 Holdings
Filed 2020-11-09 | 2321 holdings | $2.6B | 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 | $323.0M | 658,702 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $226.8M | 5,757,689 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.3M | 606,604 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.4M | 2,378,724 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $129.4M | 207,248 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $128.1M | 1,562,021 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $119.1M | 720,841 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $93.2M | 559,941 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $71.7M | 310,272 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $70.7M | 1,850,706 | 2.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.3M | 233,784 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $48.8M | 1,485,597 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $46.8M | 801,874 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $45.8M | 217,013 | 1.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $43.8M | 410,436 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $42.0M | 35,640 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $40.6M | 214,362 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.1M | 490,350 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.4M | 467,312 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $35.9M | 1,107,965 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.9M | 106,691 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $32.9M | 1,078,065 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $30.3M | 1,053,150 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.5M | 239,288 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.9M | 150,609 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 465,896 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $21.4M | 233,342 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.3M | 266,755 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $18.7M | 90,835 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $18.5M | 183,607 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.4M | 67,830 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.2M | 29,528 | 0.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $13.7M | 177,884 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $13.6M | 541,050 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $11.3M | 68,225 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.3M | 74,058 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.4M | 145,147 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.1M | 449,976 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.7M | 371,947 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.9M | 311,477 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.4M | 9,494 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $7.7M | 239,185 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 97,838 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $7.5M | 189,800 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.0M | 571,859 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $6.6M | 72,317 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.1M | 28,748 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1M | 167,035 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.9M | 329,515 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $5.4M | 101,627 | 0.2% |