Q3 2020 Holdings
Filed 2020-11-13 | 1516 holdings | $321.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $33.0M | 67,370 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 594,594 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.0M | 62,013 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.7M | 247,875 | 6.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.5M | 164,899 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.1M | 21,008 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $12.3M | 74,521 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 58,943 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 200,942 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 30,798 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.3M | 22,235 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0M | 26,589 | 1.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $6.0M | 106,568 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.9M | 150,645 | 1.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 81,388 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.5M | 23,599 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 20,741 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.3M | 4,876 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.2M | 39,157 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 3,281 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 46,981 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 46,486 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 114,355 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 106,877 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 10,070 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 41,547 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 82,233 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 86,684 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.1M | 33,973 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.1M | 73,829 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.0M | 105,138 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.9M | 13,432 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 22,852 | 0.8% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.4M | 54,748 | 0.7% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.3M | 79,516 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 47,090 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.1M | 31,253 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 22,905 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.1M | 22,253 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 62,472 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.9M | 29,867 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 18,270 | 0.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.7M | 24,916 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 31,275 | 0.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.6M | 62,293 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 3,004 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 27,396 | 0.5% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.5M | 26,533 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.5M | 12,681 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.4M | 60,042 | 0.4% |