Q3 2020 Holdings
Filed 2020-11-16 | 928 holdings | $375.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $45.3M | 92,306 | 12.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.1M | 815,263 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.1M | 84,702 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 338,226 | 7.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.9M | 483,714 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.4M | 223,898 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.9M | 28,738 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $16.9M | 102,539 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.6M | 93,853 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 274,190 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 42,116 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 30,274 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 206,151 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.4M | 110,210 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 28,218 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 30,621 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.6M | 52,905 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 4,430 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 166,504 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 64,208 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 15,044 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.8M | 63,308 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 143,783 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 90,066 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 143,750 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 30,632 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 22,172 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 31,209 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 34,678 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 12,408 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 24,897 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 9,379 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 4,021 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 85,800 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 24,826 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 71,648 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.8M | 11,555 | 0.5% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 10,400 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.7M | 23,200 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 58,178 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.5M | 58,863 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 46,006 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 29,300 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 14,716 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $868.0K | 48,646 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $742.0K | 7,951 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $684.0K | 10,696 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $638.0K | 1,882 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $607.0K | 8,880 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $501.0K | 40,793 | 0.1% |