Q3 2020 Holdings
Filed 2020-10-05 | 2252 holdings | $552.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.9M | 134,884 | 8.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $43.3M | 88,307 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.8M | 909,728 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.7M | 190,530 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.7M | 362,368 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0M | 308,190 | 4.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.8M | 90,946 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 614,119 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 13,549 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.9M | 25,520 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $15.0M | 90,504 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $14.8M | 456,995 | 2.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $13.7M | 128,641 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.6M | 174,526 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.0M | 222,484 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.0M | 144,853 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $10.7M | 50,682 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 244,029 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.3M | 84,306 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.6M | 37,414 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.9M | 21,014 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.3M | 219,660 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 42,262 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.1M | 29,771 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 28,668 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.2M | 138,913 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 88,109 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 31,977 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.2M | 69,008 | 0.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 63,115 | 0.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.6M | 43,963 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 27,826 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 4,863 | 0.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.4M | 373,476 | 0.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.3M | 32,972 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.3M | 41,694 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.1M | 74,124 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.1M | 26,736 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.0M | 45,226 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.9M | 67,628 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 8,476 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.9M | 19,416 | 0.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $1.8M | 42,170 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.8M | 55,161 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.8M | 8,360 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 97,306 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.7M | 88,104 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 29,237 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.4M | 7,994 | 0.3% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.4M | 65,720 | 0.3% |