Q3 2020 Holdings
Filed 2020-11-04 | 1020 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $99.1M | 202,037 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.5M | 1,788,567 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.1M | 191,921 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.2M | 766,642 | 8.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $41.6M | 507,369 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.6M | 64,954 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $37.1M | 224,260 | 4.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.1M | 180,808 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.7M | 87,092 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.9M | 599,884 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.3M | 92,059 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 467,209 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 188,987 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.6M | 249,628 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $13.3M | 11,313 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.1M | 69,294 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 56,313 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.8M | 101,185 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $10.4M | 71,452 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.7M | 318,710 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 29,610 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 126,453 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 275,182 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.3M | 286,668 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.8M | 61,088 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 127,281 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 78,308 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.8M | 80,890 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 62,152 | 0.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 24,835 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 49,689 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.4M | 4,957 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.2M | 8,059 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.1M | 17,919 | 0.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.8M | 170,990 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.7M | 47,556 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 142,701 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 22,866 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $3.1M | 18,905 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 117,103 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.7M | 95,214 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 58,365 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 70,859 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $2.3M | 185,438 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 28,227 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.1M | 22,950 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $2.0M | 19,995 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 9,105 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.7M | 40,590 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 93,012 | 0.2% |