Q3 2020 Holdings
Filed 2020-11-05 | 1996 holdings | $613.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $71.9M | 146,525 | 11.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.6M | 1,284,091 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $47.7M | 134,277 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.0M | 537,138 | 7.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.2M | 356,184 | 4.8% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $27.4M | 43,952 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $26.9M | 163,042 | 4.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.1M | 126,743 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0M | 446,191 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.4M | 66,659 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.1M | 49,629 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 329,236 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $10.3M | 176,126 | 1.7% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $9.7M | 51,049 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 44,866 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.1M | 84,952 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.4M | 7,101 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $7.9M | 105,088 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.9M | 101,609 | 1.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.6M | 250,378 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 231,421 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 22,768 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 227,595 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 49,378 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.1M | 34,938 | 0.8% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $4.8M | 101,986 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.6M | 49,521 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 55,026 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 20,036 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 39,520 | 0.6% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $3.5M | 6,728 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.4M | 14,932 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 40,980 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.2M | 140,055 | 0.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.8M | 113,546 | 0.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $2.8M | 18,200 | 0.5% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.7M | 37,308 | 0.4% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $2.5M | 44,355 | 0.4% |
| Altice USA Inc A(OPTU) | CL A | 02156K103 | $2.4M | 94,052 | 0.4% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $2.4M | 2,768 | 0.4% |
| American Homes 4 Rent A(AMH) | CL A | 02665T306 | $2.3M | 81,553 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 58,411 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.9M | 23,937 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.8M | 46,316 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.8M | 48,838 | 0.3% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.7M | 41,822 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 18,051 | 0.3% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $1.6M | 7,569 | 0.3% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $1.5M | 15,210 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 35,270 | 0.2% |