Q2 2020 Holdings
Filed 2020-08-13 | 3338 holdings | $15.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0B | 6,104,132 | 6.4% |
| Charter Communications Inc N(CHTR) | CLA | 16119P108 | $988.8M | 1,938,731 | 6.2% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $902.7M | 4,185,336 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $771.2M | 16,535,835 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $600.3M | 6,115,224 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $510.7M | 12,156,345 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $394.8M | 907,191 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0M | 1,299,415 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $326.9M | 5,896,316 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.5M | 1,067,505 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $280.0M | 11,372,211 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $264.1M | 4,156,620 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $250.8M | 1,447,395 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $238.3M | 9,200,168 | 1.5% |
| Caci Intl Inc(CACI) | CLA | 127190304 | $217.7M | 1,003,946 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $216.0M | 1,178,122 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $200.0M | 2,912,499 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $195.0M | 5,190,038 | 1.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $160.4M | 6,384,285 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $148.5M | 7,490,163 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $137.9M | 1,540,359 | 0.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $136.0M | 15,721,617 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $135.5M | 6,096,384 | 0.9% |
| Cbre Group Inc(CBRE) | CLA | 12504L109 | $133.3M | 2,947,680 | 0.8% |
| Constellation Brands Inc(STZ) | CLA | 21036P108 | $124.2M | 710,101 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $122.7M | 2,332,469 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $113.5M | 4,237,258 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $112.3M | 1,872,508 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $111.4M | 1,161,354 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $111.0M | 464,195 | 0.7% |
| American Homes 4 Rent(AMH) | CLA | 02665T306 | $108.9M | 4,048,282 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $106.6M | 2,940,021 | 0.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $105.7M | 6,038,208 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $103.7M | 1,678,269 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $103.0M | 4,298,689 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $99.0M | 2,819,338 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $98.8M | 922,540 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $98.5M | 2,225,972 | 0.6% |
| Boston Beer Inc(SAM) | CLA | 100557107 | $93.4M | 174,068 | 0.6% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $93.2M | 1,922,102 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $91.0M | 4,394,957 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $89.7M | 7,356,833 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $89.0M | 1,644,296 | 0.6% |
| Casella Waste SYS Inc(CWST) | CLA | 147448104 | $88.8M | 1,704,171 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $87.8M | 320,142 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $86.2M | 447,133 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $85.4M | 2,320,660 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $83.7M | 74,190 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $79.7M | 2,952,425 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $79.0M | 992,253 | 0.5% |