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 |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.0M | 23,557 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 16,918 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 51,775 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.2M | 12,084 | 0.6% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $6.3M | 241,225 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.7M | 58,377 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 9,610 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.2M | 161,524 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.1M | 46,042 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $17.5M | 543,020 | 1.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.6M | 28,123 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 99,376 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.0M | 82,408 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2M | 527,711 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $20.3M | 247,114 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $22.2M | 675,516 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.9M | 233,723 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.2M | 349,245 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0M | 170,326 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.1M | 652,452 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.9M | 1,900,301 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.9M | 250,546 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.6M | 461,243 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $414.2M | 844,564 | 36.8% |