Q2 2020 Holdings
Filed 2020-08-17 | 1912 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $115.3M | 264,851 | 10.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $109.5M | 2,346,828 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.1M | 978,709 | 8.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $79.2M | 261,368 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $53.3M | 290,683 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $45.4M | 189,685 | 4.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $41.9M | 82,239 | 3.7% |
| Crown Castle Internatio(CCI) | COM | 22822V101 | $37.9M | 226,521 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $35.4M | 31,379 | 3.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $33.5M | 636,596 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.4M | 102,516 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.7M | 760,472 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $25.4M | 603,421 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.8M | 86,645 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.4M | 218,105 | 2.1% |
| Centene Corp(CNC) | COM | 15135B101 | $20.2M | 317,649 | 1.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $18.1M | 1,066,400 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $17.6M | 389,947 | 1.6% |
| Constellation Brands In(STZ) | COM | 21036P108 | $15.2M | 87,094 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.0M | 80,882 | 1.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $13.8M | 144,117 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.5M | 393,047 | 0.9% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $9.7M | 362,261 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 133,528 | 0.9% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $8.6M | 69,482 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $8.1M | 149,604 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.0M | 359,435 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 274,385 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 279,953 | 0.6% |
| Dr Horton Inc(DHI) | COM | 23331A109 | $7.1M | 127,499 | 0.6% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $6.5M | 43,596 | 0.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $6.4M | 213,929 | 0.6% |
| Caci International Inc(CACI) | COM | 127190304 | $6.3M | 28,878 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $5.4M | 60,822 | 0.5% |
| Charles River Laborator(CRL) | COM | 159864107 | $5.4M | 31,028 | 0.5% |
| Bj'S Wholesale Club Hol(BJ) | COM | 05550J101 | $5.0M | 133,476 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 24,296 | 0.4% |
| Corporate Office Proper(CDP) | COM | 22002T108 | $4.7M | 185,267 | 0.4% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.2M | 60,890 | 0.4% |
| Bio-Rad Laboratories In(BIO) | COM | 090572207 | $4.1M | 9,006 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.9M | 67,560 | 0.3% |
| Altice Usa Inc(OPTU) | COM | 02156K103 | $3.8M | 167,248 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.7M | 48,630 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 55,545 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.4M | 56,588 | 0.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.4M | 171,002 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 49,861 | 0.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $3.0M | 45,263 | 0.3% |
| Alarm.Com Holdings Inc(ALRM) | COM | 011642105 | $2.9M | 44,934 | 0.3% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $2.8M | 87,545 | 0.3% |