Q2 2020 Holdings
Filed 2020-08-07 | 2317 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $288.1M | 661,812 | 11.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.5M | 5,756,935 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $234.6M | 2,389,049 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $185.2M | 610,948 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $132.2M | 721,340 | 5.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $106.5M | 208,815 | 4.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $94.2M | 562,610 | 3.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $81.9M | 1,557,165 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $74.2M | 310,292 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $65.0M | 1,850,506 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.3M | 236,624 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $62.4M | 1,484,807 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.7M | 798,497 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $40.7M | 36,080 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $39.3M | 410,045 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $37.9M | 218,707 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.8M | 216,311 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.6M | 466,501 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $32.9M | 266,615 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.3M | 106,661 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $28.7M | 1,107,965 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $28.2M | 1,052,960 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $27.1M | 489,514 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.6M | 239,138 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.0M | 1,078,065 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.9M | 147,639 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.0M | 465,086 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $20.9M | 233,031 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $17.8M | 90,555 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.8M | 182,366 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $13.3M | 29,528 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.1M | 74,868 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.6M | 177,756 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $10.7M | 537,150 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.3M | 189,480 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $9.7M | 144,626 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $9.0M | 67,195 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $8.6M | 73,378 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $8.4M | 371,937 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $8.4M | 310,747 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $7.6M | 447,216 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0M | 71,707 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $7.0M | 533,449 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.8M | 98,308 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $6.5M | 239,185 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $6.3M | 29,088 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $6.3M | 129,528 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $6.1M | 166,865 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $5.4M | 329,515 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.3M | 70,420 | 0.2% |