Q2 2020 Holdings
Filed 2020-09-04 | 2359 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0M | 723,666 | 12.8% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $39.3M | 841,750 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | ADR | 01609W102 | $27.5M | 127,266 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.1M | 715,575 | 4.5% |
| CCH I LLC(CHTR) | COM | 16119P108 | $24.6M | 48,226 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $21.6M | 19,190 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 794,502 | 3.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.1M | 66,354 | 3.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $19.6M | 44,950 | 3.5% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $18.7M | 41,420 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.7M | 143,353 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.7M | 61,025 | 3.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.0M | 94,364 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $13.8M | 329,398 | 2.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $12.4M | 730,700 | 2.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $12.0M | 228,838 | 2.2% |
| Chegg Inc(CHGG) | COM | 163092109 | $11.2M | 167,078 | 2.0% |
| Danone(DANOY) | ADR | 23636T100 | $11.1M | 803,800 | 2.0% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $10.2M | 58,214 | 1.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.3M | 79,200 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 49,864 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.7M | 62,950 | 1.2% |
| Chewy Inc(CHWY) | COM | 16679L109 | $6.5M | 146,448 | 1.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.5M | 38,800 | 1.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.3M | 53,544 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 54,715 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 20,300 | 0.9% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $4.7M | 11,143 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.6M | 17,090 | 0.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.4M | 77,556 | 0.8% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.8M | 214,551 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.7M | 49,928 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $3.6M | 56,205 | 0.6% |
| Cloudflare Inc(NET) | COM | 18915M107 | $3.0M | 83,004 | 0.5% |
| Appian Corp(APPN) | COM | 03782L101 | $3.0M | 57,932 | 0.5% |
| Cargurus Inc(CARG) | COM | 141788109 | $2.8M | 109,987 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 25,450 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,500 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 31,400 | 0.4% |
| Caci International Inc(CACI) | COM | 127190304 | $2.1M | 9,450 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 72,829 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.8M | 53,600 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.7M | 31,200 | 0.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.7M | 76,015 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 27,971 | 0.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.4M | 32,050 | 0.3% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.4M | 15,588 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 16,049 | 0.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.4M | 8,160 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.4M | 55,971 | 0.3% |