Q2 2020 Holdings
Filed 2020-08-13 | 3065 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $401.8M | 923,022 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $367.7M | 7,884,510 | 9.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $296.5M | 3,020,311 | 7.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $271.6M | 895,741 | 7.2% |
| Boeing Co COM(BA) | COM | 097023105 | $174.4M | 951,405 | 4.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $149.8M | 293,686 | 4.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $145.0M | 866,218 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $113.6M | 2,159,367 | 3.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $98.7M | 2,810,139 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $96.4M | 402,971 | 2.5% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $95.6M | 357,189 | 2.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $89.3M | 2,124,785 | 2.4% |
| Centene Corp(CNC) | COM | 15135B101 | $71.3M | 1,122,376 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $62.7M | 361,634 | 1.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $56.9M | 592,669 | 1.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $55.8M | 49,438 | 1.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $52.1M | 297,679 | 1.4% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $40.9M | 568,621 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $39.9M | 145,432 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $39.1M | 704,513 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $37.9M | 353,590 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $37.5M | 1,689,145 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $34.7M | 1,295,734 | 0.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $31.6M | 1,219,625 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $29.5M | 652,999 | 0.8% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $28.5M | 230,673 | 0.8% |
| Charles RIV Laboratories Intl(CRL) | COM | 159864107 | $25.7M | 147,178 | 0.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $25.6M | 285,740 | 0.7% |
| Bio-Rad Labs Inc Class A(BIO) | COM | 090572207 | $24.9M | 55,085 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $22.9M | 422,570 | 0.6% |
| Alnylam Pharmaceutl(ALNY) | COM | 02043Q107 | $20.8M | 140,475 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $17.8M | 181,513 | 0.5% |
| Arrow Electronics(ARW) | COM | 042735100 | $17.5M | 254,468 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $17.0M | 223,968 | 0.4% |
| Caci Intl Inc CL A(CACI) | COM | 127190304 | $16.0M | 73,593 | 0.4% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $15.4M | 28,714 | 0.4% |
| Burlington Stores(BURL) | COM | 122017106 | $15.1M | 76,557 | 0.4% |
| BJS Wholesale Club Holdings(BJ) | COM | 05550J101 | $14.8M | 397,601 | 0.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $14.4M | 333,265 | 0.4% |
| Darling Ingredients Inc COM(DAR) | COM | 237266101 | $14.0M | 569,294 | 0.4% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $13.2M | 443,537 | 0.3% |
| Cullen / Frost Bankers Inc COM(CFR) | COM | 229899109 | $11.4M | 152,297 | 0.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $11.3M | 127,093 | 0.3% |
| Cracker Barrel Old Ctry Store(CBRL) | COM | 22410J106 | $11.1M | 100,031 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $10.7M | 397,469 | 0.3% |
| American Airlines Inc COM Usd1(AAL) | COM | 02376R102 | $10.4M | 797,958 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $10.2M | 164,843 | 0.3% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $9.8M | 221,945 | 0.3% |
| Affiliated Managers(AMG) | COM | 008252108 | $9.8M | 131,567 | 0.3% |
| Crown Hldgs Inc COM(CCK) | COM | 228368106 | $9.7M | 149,124 | 0.3% |