Q2 2020 Holdings
Filed 2020-08-04 | 1510 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $36.6M | 84,089 | 9.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5M | 740,191 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.5M | 310,545 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6M | 77,802 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $17.3M | 94,470 | 4.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.5M | 26,558 | 3.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 73,437 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.8M | 204,419 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 38,257 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.8M | 251,755 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.9M | 188,976 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.7M | 28,756 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 39,099 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.6M | 121,390 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.5M | 101,923 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 29,596 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.9M | 49,626 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.7M | 48,726 | 1.2% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 4,114 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.5M | 25,996 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.3M | 19,820 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 62,154 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.2M | 58,873 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.1M | 7,629 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $3.6M | 97,465 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 131,873 | 0.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $3.5M | 117,359 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $3.5M | 80,409 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 12,630 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 132,457 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.4M | 44,974 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 58,295 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 129,604 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 143,471 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 28,324 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.9M | 32,908 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.8M | 46,122 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $2.8M | 37,322 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 59,061 | 0.7% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.6M | 58,276 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 28,678 | 0.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 91,606 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.4M | 40,399 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.2M | 88,623 | 0.6% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2M | 39,205 | 0.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.2M | 33,513 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.1M | 4,636 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.1M | 18,720 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.1M | 74,145 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.0M | 53,232 | 0.5% |