Q3 2020 Holdings
Filed 2020-11-13 | 3898 holdings | $674.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $92.2M | 188,001 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.9M | 1,800,215 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.4M | 735,242 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.6M | 117,207 | 6.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $33.5M | 53,657 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.1M | 391,713 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.8M | 101,371 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.9M | 89,293 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.9M | 68,963 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.9M | 210,797 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.0M | 131,369 | 2.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.4M | 477,734 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.1M | 343,517 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.9M | 379,060 | 1.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $10.5M | 367,320 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $10.4M | 62,719 | 1.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.0M | 349,235 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.7M | 52,413 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 25,954 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 108,330 | 1.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.1M | 343,156 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 103,962 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.7M | 167,639 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 29,530 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.0M | 64,230 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.8M | 177,310 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.5M | 38,044 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.0M | 519,691 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 151,888 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.2M | 4,701 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.0M | 548,417 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.9M | 89,421 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.7M | 101,817 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.5M | 60,147 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 103,886 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.2M | 78,246 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 104,698 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 10,846 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $3.1M | 281,499 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 59,026 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.7M | 135,906 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 20,814 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 22,101 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 9,484 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,699 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.9M | 21,254 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 6,582 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.9M | 33,248 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $1.9M | 150,539 | 0.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.7M | 10,526 | 0.3% |