Q2 2020 Holdings
Filed 2020-08-14 | 7978 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $373.0M | 3,798,865 | 16.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $350.5M | 7,516,054 | 15.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $200.9M | 1,200,626 | 9.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $126.5M | 1,181,303 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $121.3M | 4,681,823 | 5.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $103.9M | 238,721 | 4.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $103.4M | 340,851 | 4.6% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $96.2M | 2,127,505 | 4.3% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $75.4M | 349,743 | 3.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $71.7M | 2,043,359 | 3.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $68.2M | 2,547,350 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $50.0M | 208,892 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $43.6M | 237,605 | 2.0% |
| Carmax Inc(KMX)A | COM | 143130102 | $42.6M | 475,797 | 1.9% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $31.1M | 417,143 | 1.4% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $30.5M | 113,983 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $29.3M | 449,698 | 1.3% |
| Caci Intl Inc(CACI)A | CL A | 127190304 | $21.7M | 100,379 | 1.0% |
| Conocophillips(COP)A | COM | 20825C104 | $21.1M | 502,621 | 0.9% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $17.7M | 543,990 | 0.8% |
| Centene Corp del(CNC)A | COM | 15135B101 | $17.1M | 269,751 | 0.8% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $17.0M | 456,140 | 0.8% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $13.9M | 251,038 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $12.7M | 103,327 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $11.7M | 105,147 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.2M | 9,964 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 62,759 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 50,111 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 31,051 | 0.4% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $7.8M | 351,974 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 105,730 | 0.3% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $6.5M | 12,768 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $6.0M | 13,274 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 32,548 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 51,144 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 84,232 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 58,247 | 0.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.2M | 81,197 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.1M | 20,821 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.5M | 30,259 | 0.2% |
| Arcosa Inc(ACA)A | COM | 039653100 | $3.4M | 80,075 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 62,089 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.3M | 132,748 | 0.1% |
| Darling Ingredients Inc(DAR)A | COM | 237266101 | $3.3M | 135,656 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.2M | 43,779 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $3.2M | 38,165 | 0.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.1M | 15,939 | 0.1% |
| ADT Inc del(ADT) | COM | 00090Q103 | $3.0M | 380,295 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.0M | 99,320 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $2.8M | 40,995 | 0.1% |