Q2 2020 Holdings
Filed 2020-08-13 | 981 holdings | $334.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $39.9M | 91,706 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.8M | 809,763 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.0M | 336,026 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.5M | 84,202 | 7.6% |
| Boeing Co(BA) | COM | 097023105 | $18.7M | 101,839 | 5.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.6M | 92,953 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.6M | 28,538 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.7M | 222,398 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 41,816 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 266,390 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.6M | 204,751 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.3M | 30,974 | 2.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $7.0M | 109,510 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.3M | 30,421 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 52,505 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.0M | 4,430 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 28,118 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.6M | 63,808 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 34,378 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 14,944 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 88,766 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 142,750 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.7M | 142,783 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.7M | 165,404 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 62,908 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 30,432 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.2M | 21,772 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 31,009 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 12,308 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 24,697 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 4,021 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 9,279 | 0.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.6M | 24,626 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.5M | 57,578 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 71,148 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.4M | 61,563 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.3M | 78,400 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 10,955 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 45,506 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.0M | 14,916 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $830.0K | 1,982 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $796.0K | 48,246 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $792.0K | 10,596 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $723.0K | 74,799 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $701.0K | 7,851 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $669.0K | 8,980 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $586.0K | 9,770 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $522.0K | 18,768 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $466.0K | 35,693 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $421.0K | 11,207 | 0.1% |