Q3 2020 Holdings
Filed 2020-11-13 | 1078 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $180.5M | 613,839 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $144.7M | 295,085 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.6M | 288,959 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.6M | 2,350,274 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.4M | 975,352 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $50.3M | 304,512 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $49.0M | 597,007 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.5M | 72,817 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.1M | 246,945 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.4M | 743,892 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.7M | 115,726 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.5M | 86,192 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.2M | 259,139 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0M | 89,903 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 15,958 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $18.6M | 567,217 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.4M | 172,970 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $17.7M | 547,363 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.8M | 287,999 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.0M | 84,349 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 190,915 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.2M | 497,228 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $14.1M | 463,253 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $12.7M | 231,771 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.5M | 38,047 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 111,282 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 375,859 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.0M | 72,355 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.6M | 368,035 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.2M | 195,826 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.7M | 303,210 | 0.7% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $8.4M | 29,191 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.1M | 55,607 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 94,698 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.2M | 77,837 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 30,787 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 61,999 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.1M | 11,883 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.9M | 63,426 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.9M | 216,689 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.7M | 197,680 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 179,707 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.0M | 154,963 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.5M | 367,895 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 50,299 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 35,031 | 0.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.2M | 120,500 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.0M | 47,497 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.8M | 31,848 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 215,805 | 0.1% |