Q2 2020 Holdings
Filed 2020-08-13 | 3132 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $196.7M | 451,865 | 11.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.6M | 3,957,741 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $131.4M | 433,440 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $128.0M | 1,304,143 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $119.2M | 552,716 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.9M | 123,272 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.2M | 210,230 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $50.9M | 277,580 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $47.1M | 196,889 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $46.1M | 265,808 | 2.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $40.9M | 426,421 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.9M | 238,319 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $34.8M | 661,281 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.5M | 763,730 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $28.9M | 25,639 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.5M | 238,410 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.4M | 723,102 | 1.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $22.7M | 418,958 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $21.7M | 341,683 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.4M | 256,237 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $15.4M | 34,145 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.4M | 259,734 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.8M | 79,137 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 522,088 | 0.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $13.1M | 207,881 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 310,064 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $10.5M | 428,233 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.1M | 377,271 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.5M | 31,115 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.4M | 15,794 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 90,532 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.1M | 406,876 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.4M | 332,550 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 89,503 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.6M | 399,133 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 91,144 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.0M | 48,237 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.7M | 38,796 | 0.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.7M | 29,005 | 0.3% |
| Cerence Inc(CRNC) | COM | 156727109 | $5.3M | 130,552 | 0.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $5.2M | 83,568 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.1M | 527,966 | 0.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.8M | 264,063 | 0.3% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $4.2M | 64,811 | 0.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $4.2M | 485,730 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 110,894 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.0M | 22,777 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $3.9M | 18,196 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.8M | 104,051 | 0.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.6M | 32,242 | 0.2% |