Q2 2020 Holdings
Filed 2020-08-17 | 765 holdings | $71.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | Common Stock | 01609W102 | $8.8M | 40,810 | 12.3% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $8.2M | 18,857 | 11.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.5M | 160,723 | 10.4% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $6.4M | 65,216 | 8.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $4.3M | 14,315 | 6.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $3.2M | 17,334 | 4.4% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $2.8M | 5,518 | 3.9% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $2.3M | 13,542 | 3.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $2.1M | 40,413 | 3.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $2.0M | 57,200 | 2.8% |
| Conocophillips(COP) | Common Stock | 20825C104 | $2.0M | 47,203 | 2.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.7M | 7,089 | 2.4% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $1.5M | 5,641 | 2.1% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.3M | 20,016 | 1.8% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.2M | 12,923 | 1.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $939.0K | 833 | 1.3% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $938.0K | 5,365 | 1.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $889.0K | 34,329 | 1.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $848.0K | 38,105 | 1.2% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $841.0K | 4,854 | 1.2% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $781.0K | 10,851 | 1.1% |
| Curtiss-Wright Corp(CW) | Common Stock | 231561101 | $699.0K | 7,819 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $662.0K | 2,415 | 0.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $642.0K | 23,955 | 0.9% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $593.0K | 10,683 | 0.8% |
| Bright Horizons Family Solut(BFAM) | Common Stock | 109194100 | $568.0K | 4,837 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $558.0K | 5,220 | 0.8% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $546.0K | 2,775 | 0.8% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $484.0K | 10,688 | 0.7% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $473.0K | 5,279 | 0.7% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $472.0K | 6,873 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $372.0K | 823 | 0.5% |
| Amphastar Pharmaceuticals Inc(AMPH) | Common Stock | 03209R103 | $337.0K | 15,007 | 0.5% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $316.0K | 4,175 | 0.4% |
| Corporate Office Properties(CDP) | Common Stock | 22002T108 | $295.0K | 11,629 | 0.4% |
| Charles River Laboratories INT(CRL) | Common Stock | 159864107 | $282.0K | 1,616 | 0.4% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $276.0K | 12,261 | 0.4% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $266.0K | 4,920 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $228.0K | 1,849 | 0.3% |
| Cubesmart COM(CUBE) | Common Stock | 229663109 | $225.0K | 8,379 | 0.3% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $224.0K | 2,996 | 0.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $224.0K | 13,618 | 0.3% |
| CGI Inc(GIB) | Common Stock | 12532H104 | $221.0K | 3,528 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | Common Stock | 03784Y200 | $208.0K | 21,511 | 0.3% |
| Boston Beer Co Inc(SAM) | Common Stock | 100557107 | $207.0K | 388 | 0.3% |
| Caci International Inc(CACI) | Common Stock | 127190304 | $201.0K | 930 | 0.3% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $177.0K | 13,556 | 0.2% |
| Allscripts Healthcare Solution COM(MDRX) | Common Stock | 01988P108 | $143.0K | 21,000 | 0.2% |
| Angiodynamics Inc(ANGO) | Common Stock | 03475V101 | $103.0K | 10,180 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | Common Stock | 23284F105 | $97.0K | 11,599 | 0.1% |