Q2 2020 Holdings
Filed 2020-08-12 | 1709 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $188.6M | 433,258 | 9.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $174.3M | 341,717 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.7M | 3,510,908 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $113.3M | 373,739 | 5.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $102.2M | 473,869 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $68.1M | 1,939,138 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $64.6M | 352,385 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.9M | 1,082,165 | 2.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.0M | 1,238,677 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $47.9M | 274,035 | 2.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $47.6M | 748,706 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $44.3M | 39,287 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $42.3M | 395,196 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $42.0M | 1,000,357 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.0M | 232,943 | 1.9% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $32.4M | 1,439,126 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.9M | 124,998 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $29.8M | 1,151,881 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $28.3M | 411,776 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.5M | 102,890 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $27.4M | 420,838 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.9M | 466,331 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $25.5M | 129,297 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $22.3M | 1,122,816 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.5M | 298,248 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $21.0M | 141,504 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $20.5M | 118,263 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.3M | 822,311 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $16.9M | 137,074 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $16.4M | 171,254 | 0.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $16.2M | 74,860 | 0.8% |
| Blackline Inc(BL) | COM | 09239B109 | $15.8M | 190,050 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.3M | 33,797 | 0.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $13.9M | 760,626 | 0.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $13.6M | 301,650 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $12.9M | 191,920 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.8M | 439,773 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.7M | 162,362 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $11.6M | 429,382 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.4M | 97,579 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $11.0M | 403,300 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.9M | 39,715 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.7M | 196,951 | 0.5% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $10.4M | 600,000 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $9.8M | 100,040 | 0.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.6M | 107,827 | 0.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $9.3M | 421,800 | 0.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $9.2M | 146,122 | 0.5% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $8.6M | 201,660 | 0.4% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $8.2M | 157,300 | 0.4% |