Q2 2020 Holdings
Filed 2020-07-27 | 2063 holdings | $662.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $82.7M | 190,025 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.6M | 1,685,952 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.3M | 613,816 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $44.8M | 147,748 | 6.8% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $44.3M | 264,943 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $32.9M | 179,704 | 5.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $27.8M | 54,562 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.8M | 85,290 | 3.4% |
| Centene Corp(CNC) | COM | 15135B101 | $20.1M | 316,159 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.5M | 331,923 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 70,548 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.8M | 450,678 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0M | 208,563 | 2.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $13.3M | 76,263 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 312,041 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $12.2M | 70,160 | 1.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $10.2M | 95,385 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.3M | 33,859 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 99,768 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 326,933 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 6,806 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0M | 259,436 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.4M | 67,040 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.7M | 256,076 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $5.5M | 99,232 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 39,040 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.0M | 88,825 | 0.6% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.7M | 138,337 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.1M | 41,210 | 0.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.8M | 40,070 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 16,858 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $2.3M | 5,200 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $2.2M | 74,941 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $2.2M | 82,691 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 82,670 | 0.3% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.2M | 50,124 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 25,575 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.8M | 8,300 | 0.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $1.8M | 16,180 | 0.3% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $1.3M | 3,000 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 19,920 | 0.2% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.1M | 15,285 | 0.2% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $1.0M | 40,791 | 0.2% |
| Ciena Corp(CIEN) | COM | 171779309 | $971.0K | 17,925 | 0.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $965.0K | 7,200 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $946.0K | 16,565 | 0.1% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $941.0K | 5,400 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $887.0K | 48,477 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $843.0K | 87,317 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $807.0K | 4,100 | 0.1% |