Q2 2020 Holdings
Filed 2020-08-11 | 1663 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $179.4M | 750,229 | 15.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $161.3M | 747,759 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.6M | 2,692,444 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $105.3M | 574,648 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.9M | 156,086 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.7M | 618,208 | 5.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $55.1M | 181,842 | 4.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $39.5M | 235,835 | 3.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $25.1M | 463,401 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $24.2M | 576,875 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.9M | 85,416 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.9M | 780,138 | 1.8% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $20.3M | 457,972 | 1.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $18.8M | 36,953 | 1.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $16.7M | 95,325 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.2M | 461,159 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 13,764 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.1M | 131,224 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $11.4M | 251,155 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 113,084 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.7M | 152,266 | 0.8% |
| Caci International Inc(CACI) | COM | 127190304 | $9.4M | 43,462 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 29,956 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.9M | 121,599 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.7M | 44,444 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $6.9M | 182,088 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 115,727 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 32,788 | 0.5% |
| BIO RAD Labs in(BIO) | COM | 090572207 | $5.7M | 12,539 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.2M | 211,489 | 0.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.8M | 24,365 | 0.4% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $4.6M | 62,191 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $4.4M | 97,659 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.4M | 103,214 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 33,525 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.1M | 74,085 | 0.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $4.1M | 239,619 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 156,266 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 57,156 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.9M | 188,512 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $3.0M | 112,757 | 0.3% |
| Bright Horizons(BFAM) | COM | 109194100 | $3.0M | 25,399 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 46,846 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $2.5M | 61,694 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.4M | 25,073 | 0.2% |
| AMC Networks(AMCX) | COM | 00164V103 | $2.3M | 98,699 | 0.2% |
| Blackline in(BL) | COM | 09239B109 | $2.2M | 26,959 | 0.2% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $2.1M | 84,230 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.0M | 88,665 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM | 222795502 | $1.9M | 64,064 | 0.2% |