Q1 2020 Holdings
Filed 2020-04-30 | 1870 holdings | $350.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $3.1M | 133,364 | 0.9% |
| AMN Healthcare Svcs Inc(AMN) | Common Stock | 001744101 | $3.4M | 58,746 | 1.0% |
| Advanced Micro Devices(AMD) | Common Stock | 007903107 | $3.6M | 78,213 | 1.0% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $3.7M | 113,589 | 1.1% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.8M | 22,113 | 1.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $4.0M | 192,627 | 1.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $5.0M | 36,945 | 1.4% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $5.2M | 33,045 | 1.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $5.3M | 58,250 | 1.5% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $6.4M | 81,411 | 1.8% |
| Constellation Brands A(STZ) | Common Stock | 21036P108 | $6.6M | 46,036 | 1.9% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $10.3M | 32,468 | 2.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $12.9M | 419,339 | 3.7% |
| Crown Castle Intl New(CCI) | REIT | 22822V101 | $14.7M | 101,858 | 4.2% |
| Boeing Company(BA) | Common Stock | 097023105 | $22.3M | 149,279 | 6.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $22.5M | 70,668 | 6.4% |
| Alibaba GRP Hldg SPN ADS(BABA) | Common Stock | 01609W102 | $24.4M | 125,497 | 7.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $27.5M | 96,405 | 7.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $47.0M | 617,189 | 13.4% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $62.4M | 1,586,565 | 17.8% |