Q3 2020 Holdings
Filed 2020-11-02 | 1423 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $52.4M | 178,380 | 23.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $28.5M | $58,043 | 12.9% |
| Boeing(BA) | COM | 097023105 | $20.7M | $125,387 | 9.4% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $17.4M | 211,769 | 7.9% |
| Cisco SYS(CSCO) | COM | 17275R102 | $12.4M | 313,971 | 5.6% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $9.1M | 25,558 | 4.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $8.4M | 96,080 | 3.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $6.6M | 10,589 | 3.0% |
| Barrick Gold(ABX) | COM | 067901108 | $4.5M | 159,300 | 2.0% |
| D R Horton(DHI) | COM | 23331A109 | $4.4M | 58,301 | 2.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.4M | 20,640 | 1.6% |
| Biogen(BIIB) | COM | 09062X103 | $3.4M | 11,826 | 1.5% |
| Autodesk(ADSK) | COM | 052769106 | $2.9M | 12,728 | 1.3% |
| Boston Scientific(BSX) | COM | 101137107 | $2.8M | 73,037 | 1.3% |
| Cummins(CMI) | COM | 231021106 | $1.9M | 8,814 | 0.8% |
| Cadence Design System(CDNS) | COM | 127387108 | $1.8M | 16,790 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 53,137 | 0.8% |
| Centene Corp(CNC) | COM | 15135B101 | $1.7M | 29,104 | 0.8% |
| American Homes 4(AMH) | CL A | 02665T306 | $1.7M | 59,403 | 0.8% |
| Constellation Brands(STZ) | CL A | 21036P108 | $1.6M | 8,180 | 0.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.5M | 35,825 | 0.7% |
| Align Technology(ALGN) | COM | 016255101 | $1.4M | 4,349 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $1.4M | 43,589 | 0.6% |
| Autozone(AZO) | COM | 053332102 | $1.4M | 1,157 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $1.3M | 16,830 | 0.6% |
| Corning(GLW) | COM | 219350105 | $1.2M | 37,640 | 0.6% |
| Carrier Global(CARR) | COM | 14448C104 | $1.2M | 39,614 | 0.5% |
| Corteva(CTVA) | COM | 22052L104 | $1.0M | 35,510 | 0.5% |
| Cousins Pptys(CUZ) | COM NEW | 222795502 | $934.0K | 32,672 | 0.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $863.0K | 11,348 | 0.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $857.0K | 7,755 | 0.4% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $852.0K | 5,850 | 0.4% |
| Altice USA(OPTU) | CL A | 02156K103 | $763.0K | 29,347 | 0.3% |
| Cbre Group(CBRE) | CL A | 12504L109 | $753.0K | 16,022 | 0.3% |
| Equinix(EQIX) | COM | 29444U700 | $742.8K | 977,201 | 0.3% |
| Carmax(KMX) | COM | 143130102 | $735.0K | 7,995 | 0.3% |
| BIO RAD Labs(BIO) | CL A | 090572207 | $655.0K | 1,271 | 0.3% |
| Burlington Stores(BURL) | COM | 122017106 | $609.0K | 2,956 | 0.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $598.0K | 5,938 | 0.3% |
| Public(PSA) | COM | 74460D109 | $589.2K | 2,645,277 | 0.3% |
| Corporate Office Pptys(CDP) | TR SH BEN INT | 22002T108 | $589.0K | 24,817 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $585.0K | 2,041 | 0.3% |
| Ally Finl(ALLY) | COM | 02005N100 | $553.0K | 22,044 | 0.3% |
| Prologis(PLD) | COM | 74340W103 | $541.1K | 5,377,521 | 0.2% |
| Welltower(WELL) | COM | 95040Q104 | $463.4K | 8,412,450 | 0.2% |
| Crown Hldgs(CCK) | COM | 228368106 | $446.0K | 5,797 | 0.2% |
| Duke Realty(DREUSD) | COM NEW | 264411505 | $444.5K | 12,046,526 | 0.2% |
| Apple Hospitality REIT(APLE) | COM NEW | 03784Y200 | $436.0K | 45,365 | 0.2% |
| Avantor(AVTR) | COM | 05352A100 | $430.0K | 19,100 | 0.2% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $417.1K | 6,448,212 | 0.2% |