Q3 2020 Holdings
Filed 2020-11-16 | 4314 holdings | $936.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $147.4M | 3,744,361 | 15.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $115.1M | 405,599 | 12.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $90.8M | 852,231 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.7M | 159,796 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.7M | 510,542 | 4.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $37.5M | 944,502 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.2M | 465,697 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.1M | 63,407 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $27.5M | 130,548 | 2.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.0M | 886,117 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.3M | 211,307 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.2M | 139,667 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $23.2M | 140,247 | 2.5% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $22.7M | 233,715 | 2.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.4M | 685,918 | 2.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $20.7M | 97,143 | 2.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $19.1M | 996,800 | 2.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.3M | 424,566 | 1.8% |
| Arcosa Inc(ACA) | COM | 039653100 | $17.0M | 385,751 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.7M | 508,706 | 1.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $12.4M | 212,496 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 7,755 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 38,774 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 237,319 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.4M | 198,617 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 18,362 | 0.6% |
| AAR Corp(AIR) | COM | 000361105 | $5.9M | 313,781 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 113,947 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $5.3M | 52,844 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $5.3M | 163,849 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.1M | 17,368 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 26,874 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.8M | 31,426 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 2,749 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.6M | 18,239 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.5M | 53,576 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 18,873 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,936 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $924.0K | 4,924 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $809.0K | 4,637 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $803.0K | 46,337 | 0.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $679.0K | 16,552 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $674.9K | 5,707,215 | 0.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $608.0K | 23,290 | 0.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $597.1K | 13,368 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $524.0K | 9,394 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $516.0K | 20,616 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.4K | 2,426,523 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $509.0K | 25,000 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $485.0K | 8,690 | 0.1% |