Q3 2020 Holdings
Filed 2020-11-06 | 15223 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $461.5M | 5,269,185 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.1M | 10,260,135 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $226.7M | 638,543 | 9.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $132.2M | 793,777 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $99.2M | 158,910 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $73.3M | 62,261 | 3.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $70.3M | 930,135 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $65.4M | 222,309 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.8M | 132,080 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $64.8M | 1,972,493 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $60.6M | 366,810 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $60.5M | 547,054 | 2.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $53.5M | 1,752,547 | 2.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.3M | 940,559 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.8M | 434,774 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.7M | 1,099,798 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $31.5M | 149,273 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.5M | 160,899 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $26.5M | 818,757 | 1.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $24.7M | 900,370 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $22.6M | 109,520 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.3M | 71,534 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 53,010 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.1M | 52,002 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.3M | 219,528 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.6M | 29,477 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 100,106 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.7M | 106,081 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.4M | 144,039 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $5.6M | 79,414,098 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 45,596 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JA | 233051507 | $4.4M | 108,635 | 0.2% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.1M | 70,335 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $4.1M | 45,298 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.8M | 59,717 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.6M | 7,089 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.2M | 3,608 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 26,708,892 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $2.7M | 8,165,867 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 25,614 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 70,316 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 12,021,069 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $2.1M | 317,628 | 0.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.1M | 193,173 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 6,787,247 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 210,737 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 5,401,501 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 30,081 | 0.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.5M | 239,035 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 6,671 | 0.1% |