Q3 2020 Holdings
Filed 2020-10-20 | 916 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $132.1M | 1,508,602 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.5M | 3,211,272 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $94.8M | 193,328 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.6M | 212,854 | 6.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.5M | 117,686 | 5.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.2M | 1,523,629 | 4.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.3M | 552,324 | 3.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $44.3M | 400,579 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $43.1M | 1,312,294 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $35.5M | 469,897 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $35.3M | 213,851 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.2M | 169,145 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.7M | 115,756 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.0M | 114,759 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.4M | 86,154 | 2.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $20.7M | 23,394 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0M | 90,212 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.7M | 371,071 | 1.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.2M | 341,491 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.7M | 64,266 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $13.6M | 233,554 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.8M | 67,719 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.8M | 314,478 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.0M | 112,368 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $11.5M | 266,148 | 0.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $11.2M | 166,235 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $11.2M | 199,905 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 9,414 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.9M | 116,584 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 134,818 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.0M | 328,157 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.9M | 306,698 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.5M | 28,897 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7M | 301,708 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.5M | 151,262 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.3M | 226,844 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.2M | 344,660 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.0M | 101,346 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.6M | 211,448 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.5M | 82,871 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 135,134 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 65,728 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.5M | 193,963 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 52,429 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.0M | 152,389 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.7M | 72,855 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.4M | 8,622 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.2M | 60,777 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 76,288 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.0M | 151,952 | 0.3% |