Q2 2020 Holdings
Filed 2020-08-13 | 1298 holdings | $3.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COMMON STOCK | 17275R102 | $383.3M | 8,219,229 | 12.5% |
| Adobe Systems Incorporated(ADBE)A | COMMON STOCK | 00724F101 | $352.6M | 810,090 | 11.5% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $352.0M | 1,160,849 | 11.5% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $234.3M | 2,386,007 | 7.6% |
| Boston Scientific Corp(BSX)A | COMMON STOCK | 101137107 | $219.5M | 6,252,161 | 7.2% |
| Boeing Co(BA)A | COMMON STOCK | 097023105 | $191.1M | 1,042,554 | 6.2% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $128.9M | 3,068,676 | 4.2% |
| Cubesmart(CUBE)A | REIT | 229663109 | $100.7M | 3,732,013 | 3.3% |
| Argenx SE(ARGX)A | AMERICAN DEPOSITARY RECEIPT | 04016X101 | $92.8M | 412,131 | 3.0% |
| Crown Castle Intl Corp New(CCI)A | REIT | 22822V101 | $70.8M | 423,350 | 2.3% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $70.2M | 731,976 | 2.3% |
| Alibaba Group Hldg LTD(BABA)A | AMERICAN DEPOSITARY RECEIPT | 01609W102 | $64.3M | 297,883 | 2.1% |
| D R Horton Inc(DHI)A | COMMON STOCK | 23331A109 | $62.9M | 1,134,897 | 2.1% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $55.9M | 319,653 | 1.8% |
| ACI Worldwide Inc(ACIW)A | COMMON STOCK | 004498101 | $51.3M | 1,899,416 | 1.7% |
| Centene Corp del(CNC)A | COMMON STOCK | 15135B101 | $49.6M | 780,191 | 1.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $45.1M | 168,496 | 1.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $45.0M | 1,735,686 | 1.5% |
| Cbiz Inc(CBZ)A | COMMON STOCK | 124805102 | $35.8M | 1,494,770 | 1.2% |
| Cousins Pptys Inc(CUZ)A | REIT | 222795502 | $35.3M | 1,182,756 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $32.7M | 220,726 | 1.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $30.3M | 1,361,980 | 1.0% |
| Addus Homecare Corp(ADUS) | COMMON STOCK | 006739106 | $28.0M | 302,527 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $26.5M | 247,516 | 0.9% |
| Autozone Inc(AZO)A | COMMON STOCK | 053332102 | $19.0M | 16,884 | 0.6% |
| Corteva Inc(CTVA)A | COMMON STOCK | 22052L104 | $18.8M | 703,415 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON STOCK | 05550J101 | $15.1M | 404,768 | 0.5% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $14.1M | 27,730 | 0.5% |
| Dana Incorporated(DAN) | COMMON STOCK | 235825205 | $12.6M | 1,034,888 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $11.5M | 93,004 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $11.2M | 46,641 | 0.4% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $11.0M | 50,499 | 0.4% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $10.2M | 237,155 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $9.5M | 179,778 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $8.5M | 112,223 | 0.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.9M | 174,504 | 0.3% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $7.7M | 65,502 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $7.1M | 25,695 | 0.2% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $6.5M | 181,580 | 0.2% |
| Clear Channel Outdoor Hldgs(CCO) | Common Stock | 18453H106 | $6.2M | 5,906,875 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.0M | 83,431 | 0.2% |
| Affiliated Managers Group in(AMG) | COMMON STOCK | 008252108 | $5.6M | 75,768 | 0.2% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $4.7M | 224,338 | 0.2% |
| DTF Tax-Free Income Inc(DTF) | MUTUAL FUND | 23334J107 | $4.4M | 308,941 | 0.1% |
| DNP Select Income FD Inc(DNP) | MUTUAL FUND | 23325P104 | $4.3M | 398,663 | 0.1% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $4.1M | 50,000 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $4.0M | 75,092 | 0.1% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $4.0M | 20,139 | 0.1% |
| Bandwidth Inc(BAND) | COMMON STOCK | 05988J103 | $3.7M | 28,937 | 0.1% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $3.5M | 1,393,579 | 0.1% |