Q3 2020 Holdings
Filed 2020-11-03 | 1577 holdings | $550.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $84.7M | 172,766 | 15.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $48.8M | 137,593 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.4M | 483,602 | 7.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.9M | 885,213 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.2M | 99,405 | 5.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $24.1M | 293,893 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $22.5M | 106,690 | 4.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $18.2M | 29,195 | 3.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.8M | 88,957 | 2.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.3M | 468,827 | 2.6% |
| Centene Corp(CNC) | COM | 15135B101 | $13.0M | 222,832 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 389,154 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $11.9M | 157,039 | 2.2% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $10.8M | 230,532 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.8M | 92,085 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 41,816 | 1.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $8.2M | 2,989,962 | 1.5% |
| Boeing Co the(BA) | COM | 097023105 | $7.1M | 42,963 | 1.3% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $6.8M | 166,691 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.0M | 207,897 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.9M | 75,403 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 16,498 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 115,726 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.9M | 157,409 | 0.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.8M | 16,812 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 32,513 | 0.7% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $3.5M | 6,830 | 0.6% |
| Alibaba Group Holding SP ADR(BABA) | COM | 01609W102 | $3.2M | 10,960 | 0.6% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.9M | 51,996 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 86,834 | 0.5% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $2.7M | 3,038 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.6M | 26,012 | 0.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.6M | 13,633 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,036 | 0.4% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $2.4M | 129,884 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.3M | 15,500 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 27,106 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.1M | 52,640 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.0M | 55,621 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 21,385 | 0.4% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.8M | 44,360 | 0.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $1.8M | 8,442 | 0.3% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $1.7M | 44,456 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 20,289 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 34,610 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.4M | 50,372 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.4M | 29,897 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 19,777 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 14,063 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.2M | 19,322 | 0.2% |