Q2 2020 Holdings
Filed 2020-08-11 | 4529 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $726.7M | 15,583,177 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $667.8M | 16,234,506 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.0M | 2,016,489 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $178.9M | 410,938 | 4.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $160.3M | 314,384 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $127.8M | 534,438 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $108.1M | 201,385 | 2.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $74.9M | 1,693,538 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $65.7M | 1,229,350 | 1.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $65.1M | 1,054,172 | 1.6% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $63.3M | 498,505 | 1.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $63.1M | 1,693,039 | 1.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $58.6M | 528,664 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $53.3M | 740,129 | 1.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $52.9M | 786,953 | 1.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $49.4M | 948,721 | 1.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $49.0M | 1,667,425 | 1.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $44.5M | 575,071 | 1.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $44.0M | 5,091,465 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.5M | 434,984 | 1.0% |
| Cryolife Inc(AORT) | COM | 228903100 | $39.0M | 2,034,208 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $37.4M | 674,223 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.7M | 333,432 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $34.2M | 1,146,769 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.9M | 196,777 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $31.3M | 326,656 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $29.4M | 2,622,583 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $29.3M | 460,707 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.2M | 92,994 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $28.0M | 9,510,706 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $26.8M | 217,529 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $26.4M | 23,432 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $25.6M | 472,184 | 0.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $25.4M | 567,290 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $24.6M | 210,287 | 0.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $24.5M | 1,182,421 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.5M | 412,028 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.5M | 582,784 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.9M | 262,974 | 0.5% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.3M | 203,164 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.1M | 67,468 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $16.9M | 3,336,981 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $14.3M | 1,176,445 | 0.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $13.6M | 281,013 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $11.9M | 182,240 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.5M | 416,577 | 0.3% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $10.5M | 140,763 | 0.3% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $9.9M | 401,164 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.9M | 367,938 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $9.8M | 53,573 | 0.2% |