Q2 2020 Holdings
Filed 2020-08-05 | 12957 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $666.6M | 3,094,070 | 21.6% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $250.2M | 653,600 | 8.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $174.3M | 1,947,097 | 5.6% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $158.7M | 685,411 | 5.1% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $103.9M | 203,832 | 3.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $103.2M | 2,943,156 | 3.3% |
| AutoZone Inc(AZO) | Common Stock | 053332102 | $97.3M | 86,230 | 3.1% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $89.0M | 5,399,362 | 2.9% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $81.3M | 1,509,425 | 2.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $78.3M | 258,639 | 2.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $48.3M | 2,687,308 | 1.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $45.0M | 2,028,750 | 1.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $44.3M | 255,634 | 1.4% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $42.0M | 1,513,102 | 1.4% |
| Cousins Properties Inc(CUZ) | Common Stock | 222795502 | $40.6M | 1,361,605 | 1.3% |
| American Homes 4 Rent(AMH) | Common Stock | 02665T306 | $31.3M | 1,164,666 | 1.0% |
| Chegg Inc(CHGG) | Common Stock | 163092109 | $30.4M | 454,304 | 1.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $30.1M | 873,667 | 1.0% |
| Crown Castle International Corp(CCI) | REIT | 22822V101 | $30.1M | 258,190 | 1.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $28.1M | 775,272 | 0.9% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $27.4M | 184,335 | 0.9% |
| Bill COM Holdings Inc(BILL) | Common Stock | 090043100 | $27.1M | 300,775 | 0.9% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $25.6M | 259,380 | 0.8% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $25.4M | 447,067 | 0.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $24.1M | 370,644 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | REIT | 03784Y200 | $22.8M | 2,364,523 | 0.7% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $22.4M | 616,621 | 0.7% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $22.3M | 315,615 | 0.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $21.7M | 124,097 | 0.7% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $21.4M | 544,539 | 0.7% |
| Arrow Electronics Inc(ARW) | Common Stock | 042735100 | $20.9M | 310,853 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $20.6M | 320,460 | 0.7% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $19.3M | 566,253 | 0.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $18.7M | 431,580 | 0.6% |
| BIO RAD Laboratories(BIO) | Common Stock | 090572207 | $18.3M | 64,263 | 0.6% |
| BOX Inc(BOX) | Common Stock | 10316T104 | $18.0M | 916,196 | 0.6% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $17.3M | 370,532 | 0.6% |
| Brighthouse Financial Inc(BHF) | Common Stock | 10922N103 | $17.1M | 691,377 | 0.6% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $16.4M | 54,359 | 0.5% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $16.3M | 602,990 | 0.5% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $16.1M | 382,713 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $15.1M | 211,064 | 0.5% |
| Xtrackers Harvest CSI 300 CH(ASHR) | ETF | 233051879 | $12.5M | 421,600 | 0.4% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $12.0M | 532,090 | 0.4% |
| Cavco Industries Inc(CVCO) | Common Stock | 149568107 | $11.8M | 62,447 | 0.4% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $11.6M | 359,706 | 0.4% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $11.6M | 491,125 | 0.4% |
| Dana Inc(DAN) | Common Stock | 235825205 | $11.4M | 933,572 | 0.4% |
| BioLife Solutions Inc(BLFS) | Common Stock | 09062W204 | $11.0M | 674,172 | 0.4% |
| BeiGene Ltd(ONC) | ADR/GDR/XDR | 07725L102 | $10.9M | 57,626 | 0.4% |