Q3 2020 Holdings
Filed 2020-10-28 | 1916 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.8M | 36,577 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 100,074 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 82,947 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 45,978 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $3.8M | 382,941 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 135,829 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $4.1M | 24,587 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.1M | 40,166 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 28,973 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 251,435 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.2M | 366,453 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $10.2M | 61,766 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.3M | 136,166 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.5M | 133,302 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.0M | 65,965 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 339,538 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.2M | 69,915 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.6M | 58,896 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.3M | 200,839 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 13,500 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.0M | 309,081 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $19.8M | 60,492 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $21.2M | 816,850 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.0M | 91,519 | 1.9% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $30.6M | 48,953 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $36.7M | 344,389 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.9M | 693,469 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.1M | 651,866 | 4.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $57.4M | 519,136 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.1M | 1,703,809 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.2M | 194,925 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.3M | 2,115,866 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $198.3M | 404,246 | 14.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $398.9M | 1,356,887 | 29.5% |