Q3 2020 Holdings
Filed 2020-11-12 | 2985 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $448.6M | 914,722 | 11.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $317.9M | 895,365 | 8.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $315.0M | 7,995,724 | 7.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $266.9M | 3,047,375 | 6.7% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $181.3M | 290,401 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $176.3M | 2,149,728 | 4.4% |
| Boeing Co COM(BA) | COM | 097023105 | $154.3M | 933,725 | 3.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $141.4M | 849,538 | 3.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $107.0M | 2,801,009 | 2.7% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $100.1M | 352,784 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $93.1M | 402,992 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $76.0M | 359,971 | 1.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $70.5M | 2,146,524 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $63.3M | 1,084,360 | 1.6% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $60.9M | 570,989 | 1.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $59.7M | 50,657 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $57.6M | 303,691 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $56.9M | 752,281 | 1.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $51.0M | 1,670,417 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $45.8M | 139,833 | 1.2% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $44.8M | 576,022 | 1.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $38.8M | 1,196,300 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $38.3M | 346,591 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $37.0M | 1,284,000 | 0.9% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $32.2M | 142,040 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $30.1M | 640,976 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $29.0M | 516,966 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $26.1M | 284,235 | 0.7% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $26.1M | 50,641 | 0.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $24.0M | 238,600 | 0.6% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $24.0M | 27,162 | 0.6% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $19.5M | 133,898 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $19.2M | 244,200 | 0.5% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $17.7M | 492,033 | 0.4% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $16.4M | 215,740 | 0.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $16.3M | 411,346 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $16.1M | 177,221 | 0.4% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $15.6M | 375,494 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $15.3M | 71,789 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $15.1M | 73,081 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $12.9M | 299,787 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $12.3M | 430,498 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $11.7M | 125,383 | 0.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $11.1M | 144,114 | 0.3% |
| Builders Firstsource Inc COM(BLDR) | COM | 12008R107 | $10.9M | 333,178 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $10.8M | 160,621 | 0.3% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $10.7M | 868,680 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.4M | 463,257 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $10.2M | 316,934 | 0.3% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $9.9M | 396,201 | 0.3% |