Q2 2020 Holdings
Filed 2020-07-15 | 523 holdings | $612.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $103.3M | 237,351 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.4M | 1,810,451 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.2M | 664,001 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.1M | 181,598 | 9.0% |
| Boeing Co(BA) | COM | 097023105 | $38.6M | 210,715 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0M | 827,311 | 4.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.9M | 511,960 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $21.8M | 81,373 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.7M | 493,647 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $19.9M | 114,732 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.8M | 195,975 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.3M | 198,502 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.3M | 598,141 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.2M | 493,632 | 2.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.9M | 479,053 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 477,168 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.6M | 38,691 | 1.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $7.4M | 113,229 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.8M | 216,371 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 20,466 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 22,855 | 0.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.3M | 118,376 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.2M | 49,744 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 27,595 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 126,452 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 24,107 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 10,412 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $978.0K | 1,917 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $899.0K | 5,374 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $805.0K | 14,857 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $625.0K | 4,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.8K | 2,642,578 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $535.5K | 1,467,993 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.3K | 143,666 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $386.0K | 2,213 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $266.0K | 1,521 | 0.0% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $228.0K | 7,771 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.0K | 3,974 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $210.0K | 466 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $197.2K | 868,442 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.8K | 122,232 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $164.0K | 13,988 | 0.0% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $162.0K | 18,765 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.4K | 731,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.4K | 948,481 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $132.8K | 743,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $130.2K | 1,089,049 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.2K | 1,351,892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $120.3K | 480,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.0K | 396,528 | 0.0% |