Q3 2020 Holdings
Filed 2020-11-16 | 2456 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $141.5M | 288,550 | 13.8% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $70.9M | 113,501 | 6.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $70.1M | 1,778,950 | 6.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $67.0M | 1,148,267 | 6.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $60.9M | 742,993 | 5.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $57.7M | 304,220 | 5.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $55.5M | 156,274 | 5.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $50.5M | 1,753,535 | 4.9% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $46.9M | 535,219 | 4.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $37.5M | 162,270 | 3.6% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $33.8M | 65,654 | 3.3% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $31.0M | 659,993 | 3.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $25.1M | 151,953 | 2.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $24.8M | 224,495 | 2.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $14.7M | 69,713 | 1.4% |
| Crown Castle International Cor(CCI) | REIT | 22822V101 | $14.1M | 84,741 | 1.4% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $11.9M | 416,730 | 1.2% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $11.0M | 288,890 | 1.1% |
| Charles River Laboratories Int(CRL) | Common Stock | 159864107 | $10.6M | 46,608 | 1.0% |
| Corporate Office Properties Tr(CDP) | REIT | 22002T108 | $10.2M | 431,565 | 1.0% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $10.0M | 304,352 | 1.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $9.2M | 299,796 | 0.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $9.1M | 31,968 | 0.9% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $9.1M | 119,896 | 0.9% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $8.4M | 79,130 | 0.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $7.7M | 238,978 | 0.8% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $7.1M | 90,377 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $6.9M | 21,201 | 0.7% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $6.0M | 28,197 | 0.6% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $5.8M | 146,798 | 0.6% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $5.6M | 4,717 | 0.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $5.3M | 67,543 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $4.9M | 48,188 | 0.5% |
| Alaska Air Group Inc(ALK) | Common Stock | 011659109 | $4.0M | 109,795 | 0.4% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $3.7M | 48,635 | 0.4% |
| Acadia Healthcare Co Inc(ACHC) | Common Stock | 00404A109 | $3.5M | 120,000 | 0.3% |
| CarMax Inc(KMX) | Common Stock | 143130102 | $3.0M | 32,929 | 0.3% |
| Affiliated Managers Group Inc(AMG) | Common Stock | 008252108 | $2.8M | 40,874 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $2.4M | 26,505 | 0.2% |
| BJ's Wholesale Club Holdings I(BJ) | Common Stock | 05550J101 | $2.1M | 50,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $2.1M | 30,550 | 0.2% |
| AutoNation Inc(AN) | Common Stock | 05329W102 | $2.0M | 37,711 | 0.2% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $2.0M | 21,063 | 0.2% |
| Brooks Automation Inc(AZTA) | Common Stock | 114340102 | $1.9M | 40,101 | 0.2% |
| Crocs Inc(CROX) | Common Stock | 227046109 | $1.8M | 40,937 | 0.2% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $1.6M | 27,061 | 0.2% |
| Conmed Corp(CNMD) | Common Stock | 207410101 | $1.5M | 19,263 | 0.1% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $1.4M | 19,809 | 0.1% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $1.3M | 13,497 | 0.1% |
| Brinker International Inc(EAT) | Common Stock | 109641100 | $1.3M | 30,395 | 0.1% |