Q3 2020 Holdings
Filed 2020-11-06 | 1758 holdings | $482.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $44.2M | 90,176 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.4M | 795,906 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.5M | 83,007 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.1M | 331,789 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.1M | 220,724 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.6M | 28,115 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $16.5M | 99,746 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1M | 78,897 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.9M | 48,177 | 2.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $10.8M | 193,179 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 268,971 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 41,219 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.2M | 29,071 | 1.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.8M | 8,826 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 196,984 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.2M | 106,294 | 1.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.9M | 75,293 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.9M | 149,033 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 30,856 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 27,117 | 1.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.7M | 157,107 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 61,566 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $5.6M | 133,810 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 51,198 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 4,286 | 1.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0M | 23,439 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.8M | 61,430 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 60,782 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 149,534 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 139,753 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.3M | 13,164 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.1M | 95,563 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.0M | 138,795 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 137,482 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.7M | 54,544 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.6M | 38,834 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.6M | 109,041 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.3M | 52,124 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 29,879 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.2M | 68,907 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $3.0M | 43,486 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 61,574 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 54,582 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.8M | 108,733 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 29,947 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 63,014 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.7M | 47,813 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.6M | 46,305 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.6M | 43,888 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.5M | 22,125 | 0.5% |