Q2 2020 Holdings
Filed 2020-07-29 | 931 holdings | $655.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $95.9M | 220,399 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.8M | 2,054,673 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.3M | 736,850 | 11.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $40.5M | 769,088 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.4M | 894,457 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.2M | 112,805 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.3M | 116,883 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $25.1M | 136,871 | 3.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.6M | 38,516 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.8M | 106,407 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 56,003 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.8M | 364,865 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.9M | 600,000 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $11.5M | 273,880 | 1.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.4M | 147,880 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.5M | 42,887 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 71,254 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 5,951 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 37,684 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 85,355 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 191,119 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.0M | 193,865 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 18,262 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 84,485 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.6M | 207,943 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 41,439 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 41,519 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $3.1M | 17,972 | 0.5% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.0M | 55,963 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 33,184 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.5M | 5,500 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 22,819 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.0M | 28,675 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.0M | 9,083 | 0.3% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 3,552 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.7M | 44,917 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.7M | 126,952 | 0.3% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.6M | 54,025 | 0.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 37,028 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.5M | 20,729 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 59,731 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,198 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 21,224 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.3M | 17,166 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.1M | 42,198 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 31,331 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 18,656 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 64,766 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.0M | 40,870 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.0M | 18,072 | 0.2% |