Q2 2020 Holdings
Filed 2020-08-07 | 7240 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $267.1M | 2,719,996 | 22.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $200.6M | 4,300,183 | 16.5% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $158.3M | 522,059 | 13.0% |
| Boeing Co the(BA) | COMMON STOCK | 097023105 | $98.1M | 535,458 | 8.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $74.3M | 1,169,738 | 6.1% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $35.0M | 127,364 | 2.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $34.4M | 817,660 | 2.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $28.7M | 65,852 | 2.4% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $27.3M | 163,125 | 2.2% |
| Alibaba Group Holding LTD A D(BABA) | COMMON STOCK | 01609W102 | $21.2M | 98,412 | 1.7% |
| Biogen, Inc(BIIB) | COMMON STOCK | 09062X103 | $19.1M | 71,565 | 1.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $16.8M | 97,227 | 1.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $14.0M | 58,535 | 1.2% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $13.1M | 591,854 | 1.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $12.7M | 361,436 | 1.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $11.3M | 202,992 | 0.9% |
| Deutsche Xtrackers Msci Eafe E(DBEF) | OTHER | 233051200 | $9.4M | 310,060 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $8.8M | 331,763 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $7.8M | 72,381 | 0.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $5.9M | 226,079 | 0.5% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $5.8M | 59,341 | 0.5% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $5.7M | 434,105 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $5.6M | 45,105 | 0.5% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $4.7M | 56,458 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $4.6M | 26,364 | 0.4% |
| Constellation Brands Inc A(STZ) | COMMON STOCK | 21036P108 | $4.6M | 26,279 | 0.4% |
| Charter Communications Inc New(CHTR) | COMMON STOCK | 16119P108 | $4.4M | 8,615 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $4.4M | 3,873 | 0.4% |
| Ipath DOW Jones UBS Commodity(DJP) | OTHER | 06738C778 | $4.3M | 243,462 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $4.2M | 54,888 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $3.8M | 19,280 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.5M | 49,063 | 0.3% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $3.4M | 63,071 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $2.9M | 64,587 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.7M | 30,024 | 0.2% |
| Criteo SA Spon A D R(CRTO) | COMMON STOCK | 226718104 | $2.7M | 233,994 | 0.2% |
| Caci International Inc CL A(CACI) | COMMON STOCK | 127190304 | $2.4M | 10,958 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $2.3M | 5,164 | 0.2% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $2.1M | 121,949 | 0.2% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $2.0M | 21,479 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.8M | 34,854 | 0.2% |
| Bill COM Holdings Inc(BILL) | COMMON STOCK | 090043100 | $1.8M | 19,735 | 0.1% |
| Spdr S P 500 ETF(SPY) | OTHER | 78462F103 | $1.8M | 5,681,605 | 0.1% |
| Alarm COM Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $1.7M | 26,167 | 0.1% |
| DNP Select Income Fund Inc(DNP) | OTHER | 23325P104 | $1.7M | 153,564 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COMMON STOCK | 001744101 | $1.6M | 35,464 | 0.1% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $1.4M | 49,815 | 0.1% |
| Bilibili Inc A D R(BILI) | COMMON STOCK | 090040106 | $1.3M | 27,777 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $1.2M | 6,077,639 | 0.1% |
| Crocs Inc(CROX) | COMMON STOCK | 227046109 | $1.2M | 33,293 | 0.1% |