Q2 2020 Holdings
Filed 2020-08-14 | 3848 holdings | $660.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $87.7M | 201,377 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.7M | 1,815,098 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.2M | 796,364 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5M | 120,325 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.3M | 117,091 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.7M | 56,367 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.7M | 374,091 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.0M | 306,469 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 68,606 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.5M | 88,806 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $15.5M | 84,469 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $13.9M | 112,935 | 2.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $12.4M | 128,980 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.4M | 352,334 | 1.9% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $12.3M | 412,670 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.7M | 401,125 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 222,000 | 1.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $9.1M | 338,823 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.9M | 124,256 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.5M | 157,518 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 46,817 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.8M | 28,373 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.7M | 45,148 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 33,459 | 0.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.5M | 104,886 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.3M | 88,951 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $4.2M | 168,432 | 0.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $4.0M | 157,022 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.9M | 36,358 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 148,335 | 0.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8M | 59,835 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 72,648 | 0.5% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $3.1M | 16,444 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.9M | 55,140 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 2,603 | 0.4% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $2.8M | 261,011 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.8M | 546,894 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 11,355 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 90,739 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.4M | 109,874 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.3M | 4,350 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $2.2M | 225,147 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 23,367 | 0.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.9M | 8,656 | 0.3% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 70,222 | 0.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.6M | 15,818 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.5M | 3,234 | 0.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.4M | 10,777 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.4M | 30,684 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 81,652 | 0.2% |