Q3 2020 Holdings
Filed 2020-11-12 | 1740 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $403.2M | 822,152 | 20.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $163.8M | 461,345 | 8.5% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $151.0M | 241,890 | 7.8% |
| Boeing Co(BA) | COM | 097023105 | $134.1M | 811,396 | 6.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $87.0M | 2,207,451 | 4.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $75.6M | 2,300,528 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $75.0M | 856,678 | 3.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $57.7M | 751,158 | 3.0% |
| Centene Corp(CNC) | COM | 15135B101 | $47.8M | 818,627 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.6M | 143,209 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $36.3M | 404,821 | 1.9% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $35.7M | 214,485 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.1M | 415,926 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $33.9M | 1,109,170 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.2M | 643,363 | 1.6% |
| AutoZone Inc(AZO) | COM | 053332102 | $29.2M | 24,836 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $27.7M | 131,145 | 1.4% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $23.1M | 78,500 | 1.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $23.0M | 853,344 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.8M | 94,327 | 1.1% |
| Ciena Corp(CIEN) | COM | 171779309 | $19.0M | 478,729 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.4M | 223,147 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $16.8M | 213,121 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $16.5M | 113,208 | 0.9% |
| AutoNation Inc(AN) | COM | 05329W102 | $15.8M | 298,802 | 0.8% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $11.4M | 50,194 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 340,830 | 0.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $10.9M | 380,152 | 0.6% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $9.2M | 386,567 | 0.5% |
| Caci International Inc(CACI) | CL A | 127190304 | $9.1M | 42,702 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 230,356 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.6M | 85,259 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.6M | 127,126 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $7.9M | 51,040 | 0.4% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $7.8M | 206,651 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $7.2M | 67,851 | 0.4% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $6.6M | 181,212 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.4M | 255,305 | 0.3% |
| Adeptus Health Inc(ADPT) | COM | 00650F109 | $5.5M | 113,431 | 0.3% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $5.4M | 126,210 | 0.3% |
| Darling International Inc(DAR) | COM | 237266101 | $5.4M | 149,604 | 0.3% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $5.3M | 127,600 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.2M | 126,278 | 0.3% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $5.2M | 33,873 | 0.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.1M | 66,766 | 0.3% |
| Taser International Inc(AXON) | COM | 05464C101 | $4.8M | 53,389 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 43,186 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $4.6M | 50,424 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.7M | 54,715 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $3.7M | 14,008 | 0.2% |