Q2 2020 Holdings
Filed 2020-08-07 | 15189 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $516.2M | 5,257,404 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.9M | 10,524,993 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $190.2M | 627,143 | 8.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $130.6M | 780,245 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $107.2M | 2,551,694 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $83.1M | 162,857 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $74.2M | 404,824 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $72.8M | 64,547 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $59.5M | 136,667 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $53.7M | 501,778 | 2.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.1M | 218,526 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $44.5M | 2,003,120 | 1.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $32.4M | 164,677 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $31.9M | 1,193,002 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.3M | 435,411 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.7M | 170,337 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $26.4M | 152,843 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $22.5M | 406,499 | 1.0% |
| DBX ETF TR(DBEU) | XTRACK MSCI EU | 233051853 | $22.0M | 800,321 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $21.7M | 839,285 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.4M | 76,373 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.4M | 56,192 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.0M | 287,906 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $12.1M | 55,821 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.6M | 150,570 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 100,885 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.7M | 28,241 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.2M | 115,141 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 98,461 | 0.2% |
| V F Corp(VFC)A | COM | 918204108 | $4.8M | 79,436,314 | 0.2% |
| DBX ETF TR(DBJP) | XTRACK MSCI JA | 233051507 | $4.7M | 120,916 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.6M | 61,839 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.4M | 8,230 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.1M | 54,231 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $3.5M | 42,168 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 7,152 | 0.1% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.7M | 60,713 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $2.6M | 8,253,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 6,914,929 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 12,330,804 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 68,740 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 23,721 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.1M | 206,636 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0M | 33,378 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 5,573,973 | 0.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.7M | 26,081 | 0.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 20,733 | 0.1% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $1.5M | 317,628 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 8,509 | 0.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.3M | 30,281 | 0.1% |