Q3 2020 Holdings
Filed 2020-11-03 | 1221 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $414.2M | 844,564 | 36.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.6M | 461,243 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.9M | 250,546 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.9M | 1,900,301 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.1M | 652,452 | 5.1% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0M | 170,326 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.2M | 349,245 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.9M | 233,723 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 675,516 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 247,114 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2M | 527,711 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0M | 82,408 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 99,376 | 1.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.6M | 28,123 | 1.6% |
| Cubesmart(CUBE) | COM | 229663109 | $17.5M | 543,020 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 46,042 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 161,524 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 9,610 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 58,377 | 0.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.3M | 241,225 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.2M | 12,084 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 51,775 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 16,918 | 0.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0M | 23,557 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.9M | 23,635 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.4M | 93,986 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.1M | 172,042 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 67,607 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.4M | 33,770 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.0M | 118,588 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.0M | 25,762 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.9M | 6,800 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.9M | 8,400 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 12,514 | 0.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.4M | 8,300 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.4M | 38,300 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,586 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.3M | 49,482 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 14,074 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970.3K | 4,613,250 | 0.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $963.0K | 44,500 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $805.0K | 10,474 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $726.9K | 230,850 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $619.0K | 64,400 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $591.0K | 7,619 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $494.0K | 15,200 | 0.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $493.0K | 39,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $470.6K | 4,063,997 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $420.0K | 10,100 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.3K | 1,956,708 | 0.0% |