Q2 2020 Holdings
Filed 2020-07-21 | 1579 holdings | $540.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $80.2M | 184,274 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.6M | 515,093 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $44.6M | 147,093 | 8.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.2M | 946,887 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.6M | 107,032 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 113,679 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $16.7M | 318,135 | 3.1% |
| Charter Communications Inc A(CHTR) | COM | 16119P108 | $16.5M | 32,347 | 3.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $16.0M | 95,431 | 3.0% |
| Centene Corp(CNC) | COM | 15135B101 | $15.1M | 237,732 | 2.8% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $12.0M | 333,382 | 2.2% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $10.9M | 240,545 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 414,374 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.7M | 44,749 | 2.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $10.5M | 474,727 | 2.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $9.4M | 98,285 | 1.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $9.3M | 167,139 | 1.7% |
| Boeing Co the(BA) | COM | 097023105 | $8.7M | 47,481 | 1.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $7.6M | 2,989,962 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.9M | 221,890 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.6M | 81,599 | 1.0% |
| BIO RAD Laboratories A(BIO) | COM | 090572207 | $5.2M | 11,481 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 17,598 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 123,905 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 97,560 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 34,847 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $3.3M | 166,109 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.2M | 18,424 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.1M | 57,340 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 21,489 | 0.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.6M | 14,874 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,144 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.4M | 16,300 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $2.2M | 22,131 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.1M | 29,661 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 27,912 | 0.4% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $2.0M | 9,357 | 0.4% |
| Boston Beer Company Inc A(SAM) | COM | 100557107 | $1.9M | 3,492 | 0.3% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.7M | 45,460 | 0.3% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $1.6M | 54,486 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.6M | 37,158 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 21,151 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 60,721 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 15,902 | 0.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.4M | 18,167 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.3M | 21,577 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 14,628 | 0.2% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $1.3M | 29,097 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.2M | 43,337 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.1M | 19,049 | 0.2% |