Q2 2020 Holdings
Filed 2020-08-12 | 1084 holdings | $683.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $117.1M | 268,900 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $60.0M | 197,900 | 8.8% |
| Autozone Inc(AZO) | COM | 053332102 | $47.6M | 42,200 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.2M | 450,553 | 6.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.0M | 417,100 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.0M | 180,700 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $33.8M | 126,300 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.7M | 56,300 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.6M | 507,000 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.8M | 321,100 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.9M | 97,400 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $16.4M | 608,000 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $15.6M | 344,400 | 2.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.5M | 854,100 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.0M | 180,500 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 326,600 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 104,600 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.2M | 265,390 | 1.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $11.0M | 433,800 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.2M | 378,900 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $9.3M | 345,100 | 1.4% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $8.7M | 138,500 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 41,700 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.7M | 89,300 | 0.8% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.0M | 168,025 | 0.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.7M | 10,400 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.7M | 49,900 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,400 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.9M | 93,900 | 0.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.9M | 11,700 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.7M | 7,900 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.7M | 22,600 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $1.6M | 24,900 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 161,507 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.6M | 25,200 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.5M | 28,600 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.5M | 111,800 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.5M | 30,700 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 8,500 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.4M | 38,000 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 49,900 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 66,000 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 60,600 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 69,000 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.1M | 11,500 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $989.0K | 55,400 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $908.0K | 55,000 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $891.0K | 7,600 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $870.0K | 9,900 | 0.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $833.0K | 9,000 | 0.1% |