Q3 2020 Holdings
Filed 2020-11-04 | 1176 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $21.8M | 44,477 | 10.6% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $16.8M | 592,038 | 8.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.2M | 385,352 | 7.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $14.4M | 40,697 | 7.0% |
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.2M | 162,238 | 6.9% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $13.0M | 78,380 | 6.3% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $9.2M | 324,493 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $8.9M | 108,863 | 4.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $8.7M | 13,910 | 4.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.0M | 48,677 | 3.9% |
| CubeSmart(CUBE) | REIT | 229663109 | $5.2M | 162,326 | 2.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $5.0M | 131,627 | 2.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $4.7M | 20,259 | 2.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.1M | 14,440 | 2.0% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $3.3M | 99,453 | 1.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $3.1M | 52,716 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.9M | 15,240 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.9M | 13,616 | 1.4% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $2.8M | 25,820 | 1.3% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $2.7M | 113,282 | 1.3% |
| AutoZone Inc(AZO) | COMMON STOCK | 053332102 | $2.6M | 2,191 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 30,461 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.3M | 30,607 | 1.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.3M | 74,701 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.3M | 69,761 | 1.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $2.2M | 6,794 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.0M | 68,099 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.6M | 14,852 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $1.5M | 31,071 | 0.7% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $1.4M | 14,942 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 11,748 | 0.6% |
| Charles River Laboratories International Inc(CRL) | COMMON STOCK | 159864107 | $1.1M | 4,825 | 0.5% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $1.1M | 19,370 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $1.1M | 2,068 | 0.5% |
| Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $782.0K | 885 | 0.4% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $593.0K | 7,538 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $592.0K | 14,921 | 0.3% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $568.0K | 46,231 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $567.0K | 15,728 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $559.0K | 6,164 | 0.3% |
| BJ's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $557.0K | 13,396 | 0.3% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $519.0K | 2,437 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $428.0K | 9,934 | 0.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $412.0K | 23,102 | 0.2% |
| Alaska Air Group Inc(ALK) | COMMON STOCK | 011659109 | $407.0K | 11,099 | 0.2% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $382.0K | 5,670 | 0.2% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $376.0K | 4,037 | 0.2% |
| Builders FirstSource Inc(BLDR) | COMMON STOCK | 12008R107 | $370.0K | 11,335 | 0.2% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $347.0K | 5,419 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COMMON STOCK | 008252108 | $309.0K | 4,520 | 0.1% |