Q2 2020 Holdings
Filed 2020-08-07 | 3207 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $518.4M | 1,190,968 | 10.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $480.1M | 10,293,494 | 9.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $392.7M | 4,000,168 | 7.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $324.8M | 1,071,292 | 6.3% |
| Alibaba Group Holding(BABA) | Foreign Stock | 01609W102 | $320.4M | 1,485,603 | 6.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $210.0M | 1,145,627 | 4.1% |
| Charter Communications in(CHTR) | Common Stock | 16119P108 | $170.8M | 334,799 | 3.3% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $165.6M | 989,343 | 3.2% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $153.4M | 2,916,055 | 3.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $116.7M | 487,992 | 2.3% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $110.0M | 3,134,400 | 2.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $102.8M | 2,446,109 | 2.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $95.9M | 358,549 | 1.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $85.2M | 75,482 | 1.6% |
| Centene Corporation(CNC) | Common Stock | 15135B101 | $77.9M | 1,225,725 | 1.5% |
| Alarm.com Holdings Inc(ALRM) | Common Stock | 011642105 | $70.4M | 1,087,008 | 1.4% |
| Appfolio Inc(APPF) | Common Stock | 03783C100 | $64.3M | 395,255 | 1.2% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $62.2M | 1,376,250 | 1.2% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $59.9M | 342,300 | 1.2% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $57.7M | 857,454 | 1.1% |
| Biomarin Pharmaceutical(BMRN) | Common Stock | 09061G101 | $54.1M | 438,803 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $51.4M | 296,855 | 1.0% |
| Cadence Design Systems(CDNS) | Common Stock | 127387108 | $47.2M | 491,698 | 0.9% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $41.6M | 750,321 | 0.8% |
| Blackline Inc(BL) | Common Stock | 09239B109 | $40.9M | 493,248 | 0.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $40.8M | 1,524,368 | 0.8% |
| Darling Ingredients Inc(DAR) | Common Stock | 237266101 | $38.9M | 1,578,785 | 0.8% |
| Ascendis Pharma A/S(ASND) | Foreign Stock | 04351P101 | $37.6M | 254,155 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $37.0M | 134,653 | 0.7% |
| Casella Waste Systems(CWST) | Common Stock | 147448104 | $36.0M | 689,953 | 0.7% |
| Alnylam Pharmaceuticals(ALNY) | Common Stock | 02043Q107 | $35.9M | 242,549 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $35.3M | 490,900 | 0.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $34.6M | 1,557,718 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $33.9M | 316,322 | 0.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $33.3M | 1,287,300 | 0.6% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $33.0M | 506,703 | 0.6% |
| Blackbaud Inc(BLKB) | Common Stock | 09227Q100 | $32.8M | 575,118 | 0.6% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $32.7M | 1,212,613 | 0.6% |
| Corporate Office Propty(CDP) | Common Stock | 22002T108 | $31.1M | 1,226,293 | 0.6% |
| Argenx SE(ARGX) | Foreign Stock | 04016X101 | $28.6M | 127,009 | 0.6% |
| Burlington Stores Inc(BURL) | Common Stock | 122017106 | $27.3M | 138,669 | 0.5% |
| Bright Horizons Family SO(BFAM) | Common Stock | 109194100 | $26.4M | 225,361 | 0.5% |
| Bio-Rad Labs Inc(BIO) | Common Stock | 090572207 | $22.8M | 50,579 | 0.4% |
| Charles River Labs Intl(CRL) | Common Stock | 159864107 | $22.8M | 130,625 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $21.4M | 239,200 | 0.4% |
| Cracker Barrel Old Store(CBRL) | Common Stock | 22410J106 | $19.9M | 179,691 | 0.4% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $18.7M | 247,118 | 0.4% |
| DMC Global Inc.(BOOM) | Common Stock | 23291C103 | $18.5M | 670,368 | 0.4% |
| Beigene LTD(ONC) | Foreign Stock | 07725L102 | $16.7M | 88,418 | 0.3% |
| Axon Enterprise Inc(AXON) | Common Stock | 05464C101 | $16.2M | 165,109 | 0.3% |