Q2 2020 Holdings
Filed 2020-07-31 | 3079 holdings | $680.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $67.1M | 154,213 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.6M | 638,048 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 814,943 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $37.4M | 73,260 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.3M | 116,316 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $30.0M | 125,454 | 4.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.2M | 235,225 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.3M | 90,872 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $21.1M | 115,339 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.5M | 16,373 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.4M | 330,167 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.4M | 97,773 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.1M | 186,571 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $13.9M | 79,973 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 180,680 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.4M | 180,167 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.2M | 70,168 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $11.8M | 521,836 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.0M | 665,805 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.4M | 48,256 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.0M | 255,677 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $8.5M | 202,508 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.3M | 121,233 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.8M | 107,451 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.2M | 100,218 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $5.9M | 156,205 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 33,301 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.7M | 26,284 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.1M | 25,911 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 49,263 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $4.7M | 126,071 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.3M | 159,611 | 0.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.6M | 211,300 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.5M | 107,800 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.4M | 46,600 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.3M | 161,600 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 6,100 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 114,780 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.2M | 11,601 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 143,026 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 122,692 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 56,445 | 0.5% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $3.1M | 104,799 | 0.5% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $3.1M | 110,700 | 0.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.8M | 135,500 | 0.4% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $2.8M | 322,500 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.8M | 64,426 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.7M | 30,343 | 0.4% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $2.6M | 258,400 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 53,458 | 0.4% |