Q2 2020 Holdings
Filed 2020-08-07 | 546 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $51.7M | 239,832 | 36.2% |
| Boeing Co(BA) | COM | 097023105 | $18.8M | 102,592 | 13.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 35,038 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8M | 89,309 | 6.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0M | 18,343 | 5.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 108,579 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 150,000 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 20,057 | 3.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 32,028 | 1.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 13,265 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,401 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 12,741 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.2M | 17,070 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 45,100 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,621 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.1M | 2,185 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $879.0K | 9,159 | 0.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $808.0K | 19,155 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $755.0K | 1,673 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $737.0K | 24,700 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $669.0K | 19,063 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $603.0K | 23,800 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $568.0K | 12,715 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $528.0K | 10,030 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $506.0K | 2,333 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $451.0K | 2,100,455 | 0.3% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $441.4K | 5,846,198 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $438.2K | 7,928,086 | 0.3% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $433.2K | 2,402,987 | 0.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $417.3K | 5,355,430 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $353.4K | 3,854,064 | 0.2% |
| Icon PLC(ICLR) | SHS | G4705A100 | $339.1K | 2,012,739 | 0.2% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $279.0K | 7,482 | 0.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $244.0K | 3,269 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $239.4K | 3,417,551 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $224.0K | 1,282 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $224.0K | 8,283 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $211.0K | 3,327 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $207.0K | 3,725 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $182.6K | 5,032,394 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.0K | 771,303 | 0.1% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $155.9K | 2,530,020 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $130.4K | 4,839,720 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $128.5K | 1,290,150 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.7K | 297,123 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $106.8K | 2,072,876 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $106.5K | 611,327 | 0.1% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $100.2K | 1,077,287 | 0.1% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $99.9K | 1,026,469 | 0.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $99.5K | 2,188,156 | 0.1% |