Q2 2020 Holdings
Filed 2020-08-12 | 507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.5M | 797,002 | 1.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $71.2M | 408,559 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $77.4M | 1,840,953 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.7M | 944,220 | 7.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $177.8M | 2,380,053 | 13.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $288.1M | 2,690,464 | 22.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $463.4M | 1,064,426 | 35.6% |