Q2 2020 Holdings
Filed 2020-07-29 | 8135 holdings | $673.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $144.9M | 3,105,880 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0M | 763,941 | 11.1% |
| Conocophillips(COP) | COM | 20825C104 | $65.4M | 1,557,470 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.3M | 202,171 | 9.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.8M | 2,268,160 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $54.0M | 124,101 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.1M | 155,666 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.1M | 74,997 | 3.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 88,590 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $18.9M | 103,036 | 2.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.5M | 426,644 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 47,180 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 91,001 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 26,431 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.2M | 10,246 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 172,264 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 120,013 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 23,724 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.8M | 3,366 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 38,970 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.4M | 35,663 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.3M | 52,625 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.3M | 12,062 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 29,955 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.0M | 57,238 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 38,930 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8M | 1,628,380 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.6M | 13,268 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 47,648 | 0.4% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0M | 24,299 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 32,193 | 0.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.9M | 21,096 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 37,342 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 19,245 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.4M | 18,593 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.0M | 4,920 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $997.0K | 2,378 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $960.0K | 16,795,567 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $918.0K | 7,483 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $726.0K | 11,132 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $689.0K | 10,650 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $681.0K | 28,444 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $616.0K | 4,219 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $612.0K | 16,297 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $609.0K | 46,126 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $601.0K | 23,469 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $595.0K | 1,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $593.3K | 1,626,241 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $547.9K | 3,191,610 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $530.0K | 19,743 | 0.1% |