Q3 2020 Holdings
Filed 2020-10-19 | 1380 holdings | $385.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $143.0M | 858,886 | 37.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $32.9M | 67,124 | 8.5% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $27.9M | 708,410 | 7.2% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $22.6M | 63,703 | 5.9% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $15.3M | 24,469 | 4.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.1M | 160,480 | 3.6% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $13.4M | 163,492 | 3.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $11.5M | 40,395 | 3.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $7.1M | 30,785 | 1.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $6.1M | 37,135 | 1.6% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.2M | 111,083 | 1.1% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $4.2M | 39,467 | 1.1% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $4.1M | 51,664 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $4.0M | 12,162 | 1.0% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $3.8M | 214,331 | 1.0% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $3.6M | 67,726 | 0.9% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Common Stock | 18453H106 | $3.3M | 3,314,588 | 0.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.1M | 16,234 | 0.8% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $2.9M | 50,174 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $2.6M | 11,400 | 0.7% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.5M | 75,964 | 0.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $2.2M | 10,604 | 0.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.0M | 1,703 | 0.5% |
| Caesars Entertainment Inc New COM(CZR) | Common Stock | 12769G100 | $2.0M | 35,113 | 0.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.8M | 24,395 | 0.5% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $1.8M | 2,085 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $1.8M | 22,834 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.8M | 54,457 | 0.5% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $1.7M | 55,984 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $1.6M | 40,171 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.5M | 13,789 | 0.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.5M | 51,511 | 0.4% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $1.4M | 39,730 | 0.4% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $1.4M | 15,191 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | Common Stock | 05550J101 | $1.3M | 31,701 | 0.3% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $1.3M | 55,281 | 0.3% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $1.3M | 2,517 | 0.3% |
| Caci Intl Inc(CACI) | Common Stock | 127190304 | $1.3M | 5,982 | 0.3% |
| Arrowhead Pharmaceuticals Inc COM(ARWR) | Common Stock | 04280A100 | $1.2M | 27,844 | 0.3% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.1M | 11,937 | 0.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.1M | 23,046 | 0.3% |
| Cousins Pptys Inc(CUZ) | REIT | 222795502 | $1.0M | 35,905 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.0M | 13,497 | 0.3% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $969.0K | 14,363 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $962.0K | 9,550 | 0.2% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $934.0K | 10,014 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $879.0K | 13,738 | 0.2% |
| Builders Firstsource Inc(BLDR) | Common Stock | 12008R107 | $874.0K | 26,803 | 0.2% |
| Affiliated Managers Group Inc COM(AMG) | Common Stock | 008252108 | $777.0K | 11,369 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $731.0K | 27,987 | 0.2% |