Q2 2020 Holdings
Filed 2020-08-13 | 2183 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP ADR(BABA) | CommonStock ADR | 01609W102 | $804.4M | 3,729,472 | 23.8% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $608.2M | 13,040,915 | 18.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $460.6M | 10,962,706 | 13.6% |
| Crown Castle(CCI) | Common Stock | 22822V101 | $439.9M | 2,628,746 | 13.0% |
| Boston Scientif(BSX) | Common Stock | 101137107 | $202.9M | 5,779,112 | 6.0% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $145.6M | 608,594 | 4.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $138.1M | 317,252 | 4.1% |
| Cadence Design(CDNS) | Common Stock | 127387108 | $100.3M | 1,045,357 | 3.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $73.5M | 748,637 | 2.2% |
| Akamai Tech(AKAM) | Common Stock | 00971T101 | $41.8M | 390,708 | 1.2% |
| Adaptive Biotec(ADPT) | Common Stock | 00650F109 | $38.3M | 791,014 | 1.1% |
| Crls River Labs(CRL) | Common Stock | 159864107 | $36.1M | 206,970 | 1.1% |
| Ciena Corp(CIEN) | Common Stock | 171779309 | $35.1M | 647,708 | 1.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $31.6M | 182,515 | 0.9% |
| Curtiss Wright(CW) | Common Stock | 231561101 | $31.4M | 352,024 | 0.9% |
| Costco Whole(COST) | Common Stock | 22160K105 | $31.3M | 103,216 | 0.9% |
| Bilibili in(BILI) | CommonStock ADR | 090040106 | $17.8M | 383,349 | 0.5% |
| ADV Micro DEV I(AMD) | Common Stock | 007903107 | $16.6M | 314,778 | 0.5% |
| CAE Inc(CAE) | Common Stock | 124765108 | $10.4M | 641,198 | 0.3% |
| Cytokinetics in(CYTK) | Common Stock | 23282W605 | $6.4M | 269,590 | 0.2% |
| Darden Restaura(DRI) | Common Stock | 237194105 | $5.6M | 75,238 | 0.2% |
| Childrens Place(PLCE) | Common Stock | 168905107 | $4.1M | 108,231 | 0.1% |
| Burlington Stor(BURL) | Common Stock | 122017106 | $3.4M | 17,398 | 0.1% |
| Caci Intl Inc A(CACI) | Common Stock | 127190304 | $3.3M | 15,215 | 0.1% |
| Alaska AIR GRP(ALK) | Common Stock | 011659109 | $3.2M | 88,549 | 0.1% |
| Cars.com Inc(CARS) | Common Stock | 14575E105 | $3.1M | 542,933 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.5M | 12,478,258 | 0.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $2.4M | 90,488 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $2.2M | 24,414,951 | 0.1% |
| Alphabet Inc A(GOOGL) | Common Stock | 02079K305 | $2.1M | 1,510,980 | 0.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $2.0M | 44,248 | 0.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $2.0M | 7,444 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8M | 4,919,685 | 0.1% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $1.6M | 43,324 | 0.0% |
| Charter Comm(CHTR) | Common Stock | 16119P108 | $1.5M | 2,896 | 0.0% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.4M | 26,108 | 0.0% |
| Intercontinen(ICE) | Common Stock | 45866F104 | $1.4M | 15,475,628 | 0.0% |
| John & John COM(JNJ) | Common Stock | 478160104 | $1.4M | 9,941,564 | 0.0% |
| Norfolk Souther(NSC) | Common Stock | 655844108 | $1.3M | 7,529,427 | 0.0% |
| XTR Harv Csi300(ASHR) | MutFund Eq 1 TL | 233051879 | $1.3M | 44,377 | 0.0% |
| Centene Corp(CNC) | Common Stock | 15135B101 | $1.2M | 18,819 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.1M | 16,381,023 | 0.0% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.1M | 9,296,463 | 0.0% |
| AON PLC and(AON) | Common Stock | G0403H108 | $1.1M | 5,809,566 | 0.0% |
| Brighthouse FIN(BHF) | Common Stock | 10922N103 | $1.1M | 39,692 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.1M | 5,950,457 | 0.0% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $1.1M | 7,909,526 | 0.0% |
| Corporate Offi(CDP) | Common Stock | 22002T108 | $1.1M | 43,078 | 0.0% |
| Procter & Gambl(PG) | Common Stock | 742718109 | $1.0M | 8,403,168 | 0.0% |
| Affiliated Mgrs(AMG) | Common Stock | 008252108 | $988.0K | 13,254 | 0.0% |