Q3 2020 Holdings
Filed 2020-11-12 | 2834 holdings | $719.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $115.1M | 235,161 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $89.2M | 2,283,382 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.9M | 758,875 | 9.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $53.1M | 649,147 | 7.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $51.0M | 1,795,307 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.6M | 135,278 | 6.6% |
| Cubesmart(CUBE) | COM | 229663109 | $41.7M | 1,290,876 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $34.9M | 55,780 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.0M | 95,771 | 3.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.1M | 781,211 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.8M | 93,577 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.9M | 140,481 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.7M | 145,587 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $12.2M | 400,903 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 57,124 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.7M | 341,979 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 111,258 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.6M | 16,734 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.8M | 304,256 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 140,164 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $6.5M | 96,999 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $6.4M | 83,567 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 56,098 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.7M | 74,959 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.6M | 31,533 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 14,777 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 115,932 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.5M | 51,147 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $722.0K | 10,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.2K | 3,233,687 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $597.2K | 5,234,249 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $579.0K | 184,118 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $537.0K | 101,881 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $473.0K | 4,686 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $450.0K | 11,628 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $443.0K | 10,770 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $349.0K | 24,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $263.1K | 1,005,203 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $251.7K | 2,526,631 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $231.5K | 964,250 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $221.0K | 25,545 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $209.0K | 9,494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $198.3K | 134,961 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.2K | 928,612 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $172.6K | 117,727 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $167.6K | 5,653,233 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $159.5K | 1,161,911 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $158.1K | 1,522,065 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $156.3K | 564,230 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $146.6K | 993,828 | 0.0% |