Q3 2020 Holdings
Filed 2020-10-29 | 716 holdings | $172.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $22.0M | 44,811 | 12.7% |
| Boeing Co(BA) | COM | 097023105 | $19.4M | 117,627 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.0M | 380,383 | 8.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.3M | 45,271 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 36,200 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 364,081 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 135,847 | 6.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 78,753 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.7M | 9,178 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 131,718 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 28,108 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 13,912 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,609 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,310 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 36,883 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 9,863 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 1,741 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,713 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 17,434 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 24,001 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 22,197 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 51,209 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 4,656 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 46,202 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 13,246 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 46,351 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 8,568 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 24,059 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $945.0K | 1,835 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $940.0K | 10,228 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $889.0K | 8,831 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $881.0K | 6,055 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $781.0K | 3,793 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $739.0K | 9,718 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $643.0K | 2,248 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $615.0K | 27,375 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $543.0K | 21,689 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $502.0K | 19,322 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $485.0K | 17,050 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $403.0K | 12,478 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $350.0K | 4,453 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $270.0K | 9,466 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $203.0K | 8,596 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $143.0K | 14,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.9K | 674,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $138.1K | 1,192,089 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.9K | 28,857 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $76.5K | 970,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.7K | 233,124 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $57.5K | 551,539 | 0.0% |