Q3 2020 Holdings
Filed 2020-11-16 | 1916 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $132.7M | 270,525 | 12.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $94.5M | 266,300 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $94.2M | 2,390,898 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.5M | 999,327 | 8.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $52.9M | 645,658 | 4.8% |
| Charter Communications(CHTR) | COM | 16119P108 | $52.0M | 83,356 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $48.1M | 290,993 | 4.4% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $38.7M | 232,657 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.9M | 781,395 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.3M | 122,457 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 93,440 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $20.2M | 95,771 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $19.8M | 603,730 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $18.8M | 322,730 | 1.7% |
| Constellation Brands In(STZ) | COM | 21036P108 | $16.5M | 86,820 | 1.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $15.9M | 520,173 | 1.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $15.4M | 144,020 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.0M | 108,698 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.6M | 148,621 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.2M | 9,469 | 1.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $10.8M | 379,833 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.7M | 371,114 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.5M | 31,967 | 1.0% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $10.1M | 133,147 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 301,248 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $9.0M | 279,216 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $7.1M | 151,865 | 0.7% |
| Altice Usa Inc(OPTU) | COM | 02156K103 | $6.8M | 261,032 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $6.7M | 45,797 | 0.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $6.1M | 213,424 | 0.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $6.0M | 84,560 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 64,460 | 0.5% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $5.6M | 74,143 | 0.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 25,845 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 52,590 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.9M | 196,589 | 0.5% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.8M | 9,253 | 0.4% |
| Charles River Laborator(CRL) | COM | 159864107 | $4.5M | 19,876 | 0.4% |
| Boston Beer Co Inc(SAM) | COM | 100557107 | $4.2M | 4,788 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.0M | 178,113 | 0.4% |
| Agora Inc(API) | COM | 00851L103 | $4.0M | 93,078 | 0.4% |
| Bright Horizons Family(BFAM) | COM | 109194100 | $4.0M | 26,036 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.9M | 50,972 | 0.4% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $3.9M | 163,548 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.8M | 67,608 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.7M | 66,758 | 0.3% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $3.6M | 128,191 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.5M | 21,117 | 0.3% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $3.4M | 87,499 | 0.3% |
| Amn Healthcare Services(AMN) | COM | 001744101 | $3.1M | 52,311 | 0.3% |