Q2 2020 Holdings
Filed 2020-08-10 | 1405 holdings | $324.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $154.3M | 715,156 | 47.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 226,032 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 455,921 | 6.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.5M | 47,067 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 44,097 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.1M | 98,373 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 42,276 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.5M | 19,937 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.2M | 39,225 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.7M | 3,289 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.4M | 53,598 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 18,297 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 12,423 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 13,424 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 53,287 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.4M | 13,589 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $2.1M | 128,379 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 38,645 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 3,898 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 46,637 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 19,278 | 0.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.7M | 104,316 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 47,561 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 7,580 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,967 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 16,252 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 2,643 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 9,234 | 0.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $1.1M | 44,816 | 0.3% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.0M | 5,376 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $981.0K | 18,112 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $933.0K | 37,880 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $879.0K | 11,600 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $862.0K | 43,462 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $745.0K | 6,719 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $739.0K | 33,264 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $714.0K | 26,531 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $689.0K | 7,693 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $660.0K | 10,505 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $652.0K | 23,435 | 0.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $639.0K | 13,174 | 0.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $634.0K | 11,114 | 0.2% |
| American Public Education in(APEI) | COM | 02913V103 | $621.0K | 20,968 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $610.0K | 22,770 | 0.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $558.0K | 4,760 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $549.0K | 7,621 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $541.0K | 1,008 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $522.0K | 2,651 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $472.0K | 3,189 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $412.0K | 24,511 | 0.1% |