Q2 2020 Holdings
Filed 2020-08-12 | 3106 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $309.6M | 3,153,805 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $295.8M | 6,341,801 | 16.4% |
| Cummins Inc(CMI) | COM | 231021106 | $224.1M | 1,293,562 | 12.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $183.3M | 5,620,919 | 10.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $91.9M | 211,175 | 5.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $52.2M | 172,276 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $32.4M | 176,753 | 1.8% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $31.8M | 62,421 | 1.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $26.7M | 159,773 | 1.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $26.6M | 505,307 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.5M | 94,223 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.0M | 74,601 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.9M | 450,257 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.6M | 472,003 | 0.9% |
| Charles River Laboratories(CRL) | COM | 159864107 | $16.2M | 93,071 | 0.9% |
| Centene Corp(CNC) | COM | 15135B101 | $15.8M | 248,706 | 0.9% |
| Ciena Corp(CIEN) | COM | 171779309 | $15.5M | 287,052 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 178,594 | 0.7% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $11.7M | 312,632 | 0.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $11.6M | 118,254 | 0.6% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $11.5M | 384,223 | 0.6% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $11.2M | 116,996 | 0.6% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $10.8M | 250,211 | 0.6% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $10.2M | 46,923 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $10.1M | 146,973 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.9M | 402,755 | 0.6% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $9.7M | 18,152 | 0.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $9.6M | 55,037 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $9.4M | 8,376 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.0M | 32,684 | 0.5% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $7.9M | 106,343 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.7M | 285,167 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 270,400 | 0.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $7.0M | 122,293 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $6.9M | 77,819 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.8M | 255,046 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.7M | 109,069 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.6M | 61,762 | 0.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $6.6M | 88,255 | 0.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.6M | 295,213 | 0.4% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $6.5M | 58,615 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.3M | 114,230 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.7M | 95,540 | 0.3% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $5.5M | 12,277 | 0.3% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $5.3M | 209,577 | 0.3% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $5.2M | 115,716 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 56,371 | 0.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.9M | 175,395 | 0.3% |
| Alibaba Group Holding SP ADR(BABA) | ADR | 01609W102 | $4.7M | 22,002 | 0.3% |
| Dana Inc(DAN) | COM | 235825205 | $4.3M | 356,557 | 0.2% |