Q3 2020 Holdings
Filed 2020-11-09 | 12741 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $272.5M | 555,897 | 9.2% |
| Alibaba Group Holding(BABA) | ADR/GDR/XDR | 01609W102 | $263.9M | 2,936,927 | 8.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $161.3M | 1,843,742 | 5.5% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $141.3M | 611,061 | 4.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $131.9M | 211,234 | 4.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $131.1M | 3,339,515 | 4.4% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $117.3M | 6,585,948 | 4.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $91.2M | 257,491 | 3.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $89.5M | 3,114,259 | 3.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $65.0M | 229,505 | 2.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $62.2M | 759,219 | 2.1% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $57.4M | 1,881,480 | 1.9% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $53.6M | 1,679,964 | 1.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $49.2M | 232,254 | 1.7% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $46.8M | 309,600 | 1.6% |
| BJ S Restaurants Inc(BJRI) | Common Stock | 09180C106 | $46.5M | 1,578,055 | 1.6% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $45.4M | 427,759 | 1.5% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $39.6M | 1,389,693 | 1.3% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $34.2M | 1,554,574 | 1.2% |
| BIO RAD Laboratories(BIO) | Common Stock | 090572207 | $31.4M | 61,115 | 1.1% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $30.0M | 297,562 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $29.5M | 95,747 | 1.0% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $28.5M | 372,006 | 1.0% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $28.1M | 85,177 | 1.0% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $27.6M | 754,253 | 0.9% |
| Biolife Solutions Inc(BLFS) | Common Stock | 09062W204 | $25.8M | 892,488 | 0.9% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $25.0M | 318,400 | 0.8% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $23.8M | 128,633 | 0.8% |
| Bill COM Holdings Inc(BILL) | Common Stock | 090043100 | $23.4M | 233,424 | 0.8% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $23.1M | 322,924 | 0.8% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $22.9M | 487,734 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $22.7M | 204,774 | 0.8% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $22.3M | 312,913 | 0.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $20.7M | 558,275 | 0.7% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $20.5M | 730,911 | 0.7% |
| Dana Inc(DAN) | Common Stock | 235825205 | $19.8M | 1,610,899 | 0.7% |
| Cemex SAB Spons ADR Part CER(CX) | ADR/GDR/XDR | 151290889 | $19.6M | 11,043,437 | 0.7% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $19.6M | 401,584 | 0.7% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $18.6M | 703,515 | 0.6% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $18.0M | 357,385 | 0.6% |
| Box Inc(BOX) | Common Stock | 10316T104 | $17.2M | 992,767 | 0.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $17.2M | 656,740 | 0.6% |
| Caesars Entertainment Inc(CZR) | Common Stock | 12769G100 | $16.5M | 294,528 | 0.6% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $16.4M | 243,625 | 0.6% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $16.2M | 596,606 | 0.5% |
| Boeing Co the(BA) | Common Stock | 097023105 | $15.9M | 104,647 | 0.5% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $14.8M | 335,581 | 0.5% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $14.6M | 16,608 | 0.5% |
| CommVault Systems Inc(CVLT) | Common Stock | 204166102 | $13.7M | 334,468 | 0.5% |
| CAE Inc(CAE) | Common Stock | 124765108 | $12.1M | 830,884 | 0.4% |