Q3 2020 Holdings
Filed 2020-11-16 | 1945 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $235.9M | 481,045 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $192.7M | 308,620 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.4M | 1,842,385 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $159.1M | 541,160 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.1M | 3,505,461 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $122.0M | 343,657 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.0M | 1,377,788 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.8M | 2,429,578 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $65.9M | 871,335 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $62.3M | 2,225,879 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $60.3M | 1,283,107 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $58.8M | 356,089 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.2M | 249,091 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $45.1M | 38,282 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $43.8M | 751,324 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.0M | 234,303 | 1.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $37.1M | 1,427,276 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.1M | 1,143,832 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.7M | 118,801 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $33.6M | 304,261 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $32.2M | 979,354 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.8M | 124,778 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $28.2M | 1,122,926 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.1M | 357,556 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $27.4M | 188,504 | 1.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $25.5M | 331,220 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.2M | 825,481 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24.5M | 116,123 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $23.7M | 45,931 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.1M | 284,048 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.2M | 189,504 | 0.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $17.6M | 301,650 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.5M | 485,544 | 0.7% |
| Blackline Inc(BL) | COM | 09239B109 | $17.4M | 193,750 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.3M | 83,706 | 0.7% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $14.9M | 600,000 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $14.9M | 98,019 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $14.6M | 68,620 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $14.6M | 276,837 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $14.0M | 433,752 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.1M | 39,885 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $12.8M | 14,509 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $12.8M | 162,362 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.7M | 442,474 | 0.5% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $11.2M | 159,834 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $10.1M | 141,230 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.1M | 107,927 | 0.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $10.0M | 336,200 | 0.4% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.8M | 421,800 | 0.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $9.8M | 174,500 | 0.4% |