Q3 2020 Holdings
Filed 2020-11-12 | 1595 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $229.3M | 467,489 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $176.6M | 497,571 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.8M | 3,930,684 | 11.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $118.0M | 708,795 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.2M | 1,326,079 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $70.3M | 370,903 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.1M | 173,858 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.6M | 166,879 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $35.4M | 167,744 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.9M | 435,885 | 2.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.0M | 377,528 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $29.5M | 178,218 | 2.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.5M | 437,601 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0M | 549,996 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.7M | 645,769 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.8M | 42,127 | 1.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $13.8M | 245,448 | 1.0% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $9.2M | 91,921 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.2M | 121,888 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0M | 312,065 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 239,396 | 0.6% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.8M | 50,731 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 189,266 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 37,922 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.2M | 18,193 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 6,627 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.9M | 50,307 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 30,241 | 0.2% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.3M | 95,599 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.1M | 18,558 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.9M | 145,927 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 48,766 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 7,641 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 26,616 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 22,431 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 42,096 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.8M | 60,162 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 53,337 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 62,069 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.6M | 34,575 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.6M | 55,531 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 52,404 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 18,369 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.4M | 38,855 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.4M | 6,815 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $1.4M | 39,364 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 8,925 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 19,032 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 2,513 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 71,467 | 0.1% |