Q2 2020 Holdings
Filed 2020-08-14 | 1742 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $726.7M | 1,669,493 | 22.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $511.1M | 1,002,132 | 15.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $470.1M | 4,788,619 | 14.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $346.4M | 7,426,095 | 10.5% |
| Bj's Wholesale Club Holdings Inc(BJ) | COMMON STOCK | 05550J101 | $282.6M | 7,581,669 | 8.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $200.5M | 4,771,059 | 6.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK - ADR | 01609W102 | $142.9M | 662,407 | 4.3% |
| Ascendis Pharma A/S(ASND) | COMMON STOCK - ADR | 04351P101 | $86.1M | 582,008 | 2.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $68.6M | 1,954,499 | 2.1% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $50.3M | 111,439 | 1.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $46.9M | 175,165 | 1.4% |
| Cummins Engine Company, Inc.(CMI) | COMMON STOCK | 231021106 | $36.8M | 212,134 | 1.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $25.1M | 150,009 | 0.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $23.7M | 524,881 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $21.4M | 223,233 | 0.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $20.2M | 317,981 | 0.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $15.6M | 145,457 | 0.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $14.6M | 48,256 | 0.4% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $13.5M | 793,951 | 0.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $11.2M | 505,703 | 0.3% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $10.2M | 151,880 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $10.1M | 508,192 | 0.3% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $9.1M | 174,419 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $8.0M | 151,799 | 0.2% |
| Brinker International Inc(EAT) | COMMON STOCK | 109641100 | $7.6M | 315,100 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $6.7M | 75,201 | 0.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $6.7M | 30,897 | 0.2% |
| Agora Inc(API) | COMMON STOCK - ADR | 00851L103 | $6.3M | 142,163 | 0.2% |
| Brooks Automation Inc(AZTA) | COMMON STOCK | 114340102 | $6.0M | 135,953 | 0.2% |
| Conmed Corp(CNMD) | COMMON STOCK | 207410101 | $5.8M | 80,981 | 0.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $5.7M | 342,719 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $5.1M | 77,781 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COMMON STOCK | 099406100 | $4.7M | 215,769 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $4.1M | 27,541 | 0.1% |
| Akebia Therapeutics Inc(AKBA) | COMMON STOCK | 00972D105 | $3.7M | 270,388 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $3.6M | 74,844 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.2M | 41,806 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.1M | 15,096,547 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.9M | 39,947 | 0.1% |
| Castle Biosciences Inc(CSTL) | COMMON STOCK | 14843C105 | $2.7M | 71,797 | 0.1% |
| Connectone Bancorp Inc(CNOB) | COMMON STOCK | 20786W107 | $2.6M | 162,993 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.6M | 14,092 | 0.1% |
| Ceco Environmental Corp(CECO) | COMMON STOCK | 125141101 | $2.4M | 357,832 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2M | 5,911,684 | 0.1% |
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $2.1M | 189,903 | 0.1% |
| Corporate Office Properties Trust(CDP) | COMMON STOCK | 22002T108 | $2.0M | 78,451 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.8M | 669,296 | 0.1% |
| Bridgebio Pharma Inc(BBIO) | COMMON STOCK | 10806X102 | $1.8M | 56,338 | 0.1% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $1.7M | 18,549 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $1.7M | 79,800 | 0.1% |