Q3 2020 Holdings
Filed 2020-11-06 | 3163 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $226.5M | 461,838 | 12.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $185.3M | 630,270 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $152.1M | 428,514 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $145.9M | 3,702,866 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.8M | 1,379,646 | 6.4% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $78.1M | 125,073 | 4.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $58.3M | 710,658 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $58.0M | 274,650 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.9M | 193,514 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $47.4M | 286,980 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $47.2M | 442,222 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $44.6M | 193,159 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.4M | 248,878 | 2.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $32.5M | 1,156,975 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $30.2M | 25,657 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.6M | 748,818 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $28.6M | 608,825 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.8M | 242,029 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.2M | 310,552 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.9M | 275,812 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $19.8M | 38,423 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.2M | 328,913 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 517,005 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 81,854 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $15.5M | 429,283 | 0.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.2M | 383,084 | 0.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $14.9M | 16,827 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.6M | 200,719 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.5M | 146,764 | 0.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $11.4M | 372,093 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.7M | 32,537 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.4M | 362,237 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 311,830 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.9M | 394,329 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 93,288 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 91,436 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.1M | 24,664 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $6.8M | 128,954 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.7M | 376,813 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.1M | 42,195 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.0M | 123,797 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.8M | 27,957 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.3M | 23,371 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.9M | 63,543 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4M | 163,974 | 0.2% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.3M | 455,431 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $4.0M | 94,707 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $3.9M | 94,454 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.8M | 399,514 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 103,621 | 0.2% |