Q2 2020 Holdings
Filed 2020-08-17 | 4135 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $415.2M | 1,928,641 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394.4M | 8,487,028 | 13.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $220.1M | 507,488 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $179.0M | 1,830,181 | 6.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $175.7M | 2,797,097 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $145.8M | 482,605 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $109.1M | 654,838 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $103.7M | 1,446,621 | 3.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $99.4M | 195,827 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.1M | 334,117 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $86.3M | 499,709 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $78.8M | 70,090 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $62.3M | 341,151 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $61.1M | 1,457,857 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $47.4M | 904,136 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $45.5M | 475,291 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.9M | 167,570 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $37.2M | 2,262,637 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $27.0M | 155,328 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.9M | 98,092 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $26.6M | 420,606 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.8M | 737,353 | 0.9% |
| CAE Inc(CAE) | COM | 124765108 | $25.6M | 1,582,646 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.9M | 529,337 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $23.4M | 219,677 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.2M | 123,663 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.7M | 551,932 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 259,498 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.8M | 622,985 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.5M | 443,971 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $11.1M | 123,955 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.8M | 493,923 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $9.1M | 61,471 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.7M | 160,378 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $8.3M | 18,438 | 0.3% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $7.9M | 490,755 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 38,361 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 103,983 | 0.2% |
| Cerence Inc(CRNC) | COM | 156727109 | $6.1M | 149,878 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 69,416 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.1M | 29,547 | 0.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $4.9M | 164,880 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $4.7M | 175,101 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $4.0M | 90,756 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.0M | 815,954 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.9M | 7,315 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.8M | 74,677 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 132,482 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.5M | 54,603 | 0.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 98,444 | 0.1% |