Q3 2020 Holdings
Filed 2020-11-13 | 1332 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $425.0M | 1,197,074 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $383.2M | 781,296 | 11.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $312.2M | 7,925,148 | 9.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $264.4M | 3,019,135 | 8.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $255.6M | 6,688,728 | 8.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $170.9M | 1,034,190 | 5.3% |
| Cubesmart(CUBE) | REIT | 229663109 | $112.9M | 3,494,964 | 3.5% |
| Argenx SE(ARGX) | AMERICAN DEPOSITARY RECEIPT | 04016X101 | $107.2M | 408,331 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | EQUITY | 01609W102 | $88.8M | 302,190 | 2.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $81.7M | 1,080,875 | 2.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $78.5M | 414,413 | 2.4% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $78.1M | 732,019 | 2.4% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $75.4M | 452,629 | 2.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $56.0M | 1,728,005 | 1.7% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $50.9M | 1,947,457 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $45.3M | 1,378,863 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $43.5M | 153,242 | 1.4% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $42.8M | 733,757 | 1.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $40.5M | 1,324,768 | 1.3% |
| Cbiz Inc(CBZ) | COMMON STOCK | 124805102 | $38.0M | 1,660,379 | 1.2% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $32.1M | 339,340 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $31.2M | 213,983 | 1.0% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $29.7M | 1,039,332 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $27.4M | 247,720 | 0.9% |
| Dana Incorporated(DAN) | COMMON STOCK | 235825205 | $25.1M | 2,033,868 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $20.0M | 16,970 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $16.8M | 404,768 | 0.5% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $15.9M | 25,489 | 0.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $15.7M | 543,561 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $15.3M | 100,723 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $13.9M | 170,114 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $11.3M | 111,751 | 0.4% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $10.8M | 50,499 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $10.3M | 44,614 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COMMON STOCK | 043436104 | $9.5M | 97,651 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $8.9M | 237,155 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $8.4M | 25,719 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.8M | 165,092 | 0.2% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $7.5M | 181,609 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.3M | 81,436 | 0.2% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $5.9M | 6,637 | 0.2% |
| Affiliated Managers Group in(AMG) | COMMON STOCK | 008252108 | $5.2M | 75,548 | 0.2% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $5.1M | 227,840 | 0.2% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $5.1M | 28,937 | 0.2% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $4.5M | 50,200 | 0.1% |
| DTF Tax-Free Income Inc(DTF) | MUTUAL FUND | 23334J107 | $4.5M | 308,941 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $4.2M | 20,139 | 0.1% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $3.9M | 224,188 | 0.1% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $3.8M | 1,393,579 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COMMON STOCK | 00404A109 | $3.4M | 116,311 | 0.1% |