Q2 2020 Holdings
Filed 2020-08-05 | 1447 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.6M | 2,409,456 | 13.9% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $235.1M | 540,159 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $174.3M | 574,979 | 10.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $152.1M | 3,261,359 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $145.3M | 128,801 | 8.5% |
| Alibaba Group Hldg Ltd(BABA) | ADR | 01609W102 | $80.1M | 371,416 | 4.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $68.0M | 254,033 | 4.0% |
| Cadence Designs Sys(CDNS) | COM | 127387108 | $58.1M | 605,912 | 3.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $52.7M | 191,980 | 3.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $48.9M | 95,854 | 2.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $39.5M | 442,373 | 2.3% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $36.0M | 684,673 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.9M | 145,702 | 2.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $26.9M | 250,929 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $26.3M | 156,956 | 1.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $24.8M | 706,865 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $21.2M | 107,518 | 1.2% |
| Cirrus Logic Corp(CRUS) | COM | 172755100 | $15.1M | 244,891 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $13.3M | 72,304 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $12.4M | 228,353 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.4M | 271,101 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 163,188 | 0.5% |
| Alaska Airgroup(ALK) | COM | 011659109 | $9.0M | 249,027 | 0.5% |
| Bjs Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $8.6M | 229,598 | 0.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.3M | 281,258 | 0.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.2M | 137,812 | 0.4% |
| Artisan Partners Asset(APAM) | COM | 04316A108 | $6.1M | 186,432 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 98,409 | 0.3% |
| Arrowhead Pharmaceutica(ARWR) | COM | 04280A100 | $4.9M | 112,993 | 0.3% |
| Centene Corp Del(CNC) | COM | 15135B101 | $4.6M | 72,671 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 62,380 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.3M | 153,812 | 0.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.0M | 104,971 | 0.2% |
| Affiliated Managers(AMG) | COM | 008252108 | $3.9M | 51,872 | 0.2% |
| Acadia Pharmaceutica(ACAD) | COM | 004225108 | $3.8M | 77,704 | 0.2% |
| Aci Worldwide Inc(ACIW) | COM | 004498101 | $3.7M | 137,210 | 0.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $3.5M | 198,281 | 0.2% |
| Darden Restaurants I(DRI) | COM | 237194105 | $3.4M | 45,155 | 0.2% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $3.4M | 162,481 | 0.2% |
| Box Inc(BOX) | COM | 10316T104 | $2.9M | 139,683 | 0.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.8M | 35,308 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $2.8M | 33,494 | 0.2% |
| Axcelis Technologies In(ACLS) | COM | 054540208 | $2.6M | 94,825 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $2.5M | 355,516 | 0.1% |
| Asbury Automotive Gr(ABG) | COM | 043436104 | $2.5M | 32,788 | 0.1% |
| Amn Healthcare Servi(AMN) | COM | 001744101 | $2.5M | 55,556 | 0.1% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 33,590 | 0.1% |
| Charles Riv Labs Int(CRL) | COM | 159864107 | $2.2M | 12,734 | 0.1% |
| Catalyst Pharm Partn(CPRX) | COM | 14888U101 | $2.2M | 474,870 | 0.1% |
| Allogene Therapeutics I(ALLO) | COM | 019770106 | $2.1M | 48,555 | 0.1% |