Q2 2020 Holdings
Filed 2020-07-23 | 2159 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $228.5M | 525,027 | 16.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $130.5M | 1,329,282 | 9.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $110.3M | 2,365,104 | 8.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $71.3M | 235,250 | 5.2% |
| Advanced Micro Devices Inc.(AMD) | COM | 007903107 | $68.3M | 1,297,511 | 5.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $52.5M | 219,470 | 3.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $51.9M | 420,512 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $50.4M | 275,198 | 3.7% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $46.4M | 1,321,559 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $45.8M | 1,091,029 | 3.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $43.8M | 85,913 | 3.2% |
| Centene Corp(CNC) | COM | 15135B101 | $41.9M | 659,650 | 3.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $35.7M | 213,309 | 2.6% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $34.7M | 625,275 | 2.5% |
| Alibaba Group Holdings(BABA) | ICOM | 01609W102 | $34.2M | 158,734 | 2.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $31.0M | 177,145 | 2.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $28.2M | 262,899 | 2.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.3M | 90,704 | 1.8% |
| Xtrackers Harvest CSI 300 CH(ASHR) | COM | 233051879 | $19.0M | 640,000 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.2M | 87,281 | 1.2% |
| Caci International Inc.(CACI) | COM | 127190304 | $15.5M | 71,600 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 491,657 | 1.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $12.1M | 447,571 | 0.9% |
| Carmax Inc.(KMX) | COM | 143130102 | $11.8M | 131,634 | 0.9% |
| American Homes 4 Rent(AMH) | REIT | 02665T306 | $10.9M | 404,953 | 0.8% |
| Cousins Properties Inc(CUZ) | REIT | 222795502 | $6.9M | 231,405 | 0.5% |
| Ciena Corp.(CIEN) | COM | 171779309 | $5.7M | 105,175 | 0.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $5.6M | 77,300 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $5.2M | 78,049 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $4.8M | 53,380 | 0.3% |
| Corporate Office Property(CDP) | REIT | 22002T108 | $4.7M | 184,066 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.4M | 3,927 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 56,708 | 0.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.9M | 80,000 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $3.8M | 34,700 | 0.3% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $3.8M | 52,985 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.4M | 35,777 | 0.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.4M | 19,810 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 116,577 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $2.9M | 25,000 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $2.7M | 275,137 | 0.2% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.4M | 5,305 | 0.2% |
| BJS Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $1.8M | 47,700 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 11,948 | 0.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $1.5M | 21,927 | 0.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.5M | 8,515 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 60,300 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 156,092 | 0.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $1.4M | 32,600 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 22,765 | 0.1% |