Q2 2020 Holdings
Filed 2020-07-20 | 967 holdings | $2.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $304.8M | 597,674 | 11.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $280.9M | 6,023,093 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.9M | 2,820,429 | 10.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $181.8M | 417,538 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $171.6M | 565,825 | 6.7% |
| Autozone Inc(AZO)A | COM | 053332102 | $135.0M | 119,689 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $119.2M | 688,093 | 4.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $114.5M | 1,069,101 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $107.7M | 402,658 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $106.4M | 2,021,659 | 4.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $96.1M | 2,150,000 | 3.7% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $80.4M | 600,000 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.2M | 1,031,974 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $54.7M | 252,391 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $46.9M | 1,116,886 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $46.4M | 193,938 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.7M | 225,048 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $36.9M | 537,210 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $34.8M | 362,181 | 1.3% |
| Axos Financial Inc(AX) | COM | 05465C100 | $22.6M | 1,025,000 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.2M | 491,117 | 0.9% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.9M | 1,083,332 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0M | 306,306 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.0M | 707,043 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $13.3M | 478,075 | 0.5% |
| Blackline Inc(BL) | COM | 09239B109 | $12.9M | 155,000 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.6M | 177,698 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $9.5M | 149,260 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.4M | 350,000 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $8.9M | 60,387 | 0.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.9M | 217,195 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $7.3M | 324,291 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.2M | 58,550 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.7M | 32,567 | 0.2% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $5.7M | 211,064 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.6M | 90,933 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.5M | 1,223,660 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 216,542 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 97,239 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $3.2M | 86,232 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 15,783 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.6M | 5,839 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 28,266 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 33,294 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.5M | 102,955 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.4M | 113,504 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 207,949 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 55,729 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.8M | 27,330 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 54,046 | 0.1% |