Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $131.8M | 611,178 | 11.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $130.9M | 300,757 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.4M | 2,432,216 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.8M | 1,026,259 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.2M | 290,912 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $57.3M | 312,448 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.6M | 254,518 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.3M | 77,128 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $33.5M | 636,693 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.5M | 114,917 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.3M | 721,446 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.0M | 93,583 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $24.8M | 590,138 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $19.0M | 299,188 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.6M | 259,087 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.3M | 191,078 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $18.3M | 16,210 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 91,350 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.1M | 86,105 | 1.3% |
| Cubesmart(CUBE) | COM | 229663109 | $14.2M | 525,278 | 1.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $11.8M | 439,257 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.2M | 90,741 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.1M | 200,195 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.9M | 101,660 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 38,477 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 400,158 | 0.9% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.4M | 231,771 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.3M | 382,842 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $9.6M | 432,605 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $8.9M | 299,371 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.6M | 58,276 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.7M | 171,312 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 82,040 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.4M | 32,520 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.0M | 51,433 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $5.5M | 29,113 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.3M | 11,710 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 69,398 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.9M | 194,831 | 0.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.3M | 65,587 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.7M | 163,970 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.7M | 216,689 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.6M | 180,442 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $3.5M | 366,268 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 49,250 | 0.3% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $2.3M | 131,648 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.0M | 213,087 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.9M | 31,062 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.7M | 36,834 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 31,848 | 0.1% |