Q3 2020 Holdings
Filed 2020-11-04 | 2990 holdings | $681.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $63.1M | 128,726 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.1M | 491,967 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.8M | 63,696 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.2M | 107,577 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.2M | 816,590 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.3M | 127,002 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.6M | 90,171 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.2M | 306,941 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $19.2M | 116,429 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $16.0M | 273,969 | 2.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $15.9M | 70,019 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $15.1M | 149,617 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.8M | 88,938 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.8M | 50,357 | 2.2% |
| Autonation Inc(AN) | COM | 05329W102 | $13.8M | 261,201 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 115,838 | 1.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.2M | 399,736 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 10,138 | 1.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.9M | 151,398 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.8M | 661,444 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.4M | 273,006 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.5M | 85,531 | 1.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $9.4M | 361,638 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 273,081 | 1.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.9M | 214,011 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 97,738 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 35,951 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.2M | 107,104 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.1M | 127,437 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 35,381 | 1.0% |
| ADT Inc del(ADT) | COM | 00090Q103 | $5.1M | 622,708 | 0.7% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $4.5M | 130,926 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.5M | 138,000 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 56,127 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 128,510 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.0M | 12,201 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.8M | 139,679 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 126,238 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $3.6M | 205,300 | 0.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.4M | 82,501 | 0.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.3M | 187,800 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.3M | 15,309 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.2M | 82,800 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.0M | 37,900 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.7M | 15,200 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 95,788 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 56,597 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.7M | 3,000 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.6M | 830,400 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.6M | 60,026 | 0.4% |