Q3 2020 Holdings
Filed 2020-11-04 | 3127 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $247.5M | 1,172,041 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0M | 2,694,647 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $232.4M | 5,898,703 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $99.7M | 203,190 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $59.0M | 166,312 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $40.1M | 488,937 | 2.5% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $37.3M | 59,722 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $27.8M | 168,014 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $25.8M | 155,001 | 1.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $25.0M | 446,096 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.0M | 90,983 | 1.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $20.7M | 91,616 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.1M | 70,767 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.3M | 453,282 | 1.1% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $14.9M | 16,812 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 432,254 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $14.1M | 241,626 | 0.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $14.1M | 390,975 | 0.9% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $13.8M | 332,940 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 174,853 | 0.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $12.0M | 112,360 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $11.2M | 142,275 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.2M | 281,606 | 0.7% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $10.7M | 375,503 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $10.6M | 117,156 | 0.7% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.6M | 246,187 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.3M | 31,533 | 0.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $10.1M | 53,121 | 0.6% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $9.8M | 46,050 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 8,014 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.2M | 281,585 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.7M | 283,612 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 261,018 | 0.5% |
| DR Horton Inc(DHI) | COM | 23331A109 | $8.3M | 109,323 | 0.5% |
| Alibaba Group Holding SP ADR(BABA) | ADR | 01609W102 | $7.6M | 25,891 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.3M | 280,309 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.2M | 107,030 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $7.1M | 76,207 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.1M | 246,450 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6.7M | 119,779 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 59,471 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $6.6M | 57,299 | 0.4% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $6.5M | 102,286 | 0.4% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $6.1M | 11,821 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $5.8M | 85,323 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $5.7M | 107,090 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.3M | 93,825 | 0.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $5.2M | 110,730 | 0.3% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.1M | 541,754 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 54,023 | 0.3% |