Q2 2020 Holdings
Filed 2020-07-06 | 2291 holdings | $514.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $44.4M | 102,006 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.5M | 868,717 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.9M | 124,925 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.1M | 347,707 | 6.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.2M | 192,366 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $17.5M | 95,390 | 3.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.3M | 33,954 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.8M | 59,016 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.0M | 247,463 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 68,178 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.8M | 163,996 | 2.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.7M | 210,509 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $11.7M | 10,342 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 275,996 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.6M | 108,180 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $11.5M | 180,326 | 2.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.0M | 114,400 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 305,147 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.7M | 86,641 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 391,730 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 38,993 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 317,857 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 132,287 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.6M | 20,515 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 29,866 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.2M | 28,208 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.9M | 19,586 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.2M | 144,783 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 41,143 | 0.6% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $3.1M | 69,578 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 28,940 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $2.6M | 39,954 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $2.3M | 63,605 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 5,014 | 0.4% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $2.1M | 376,026 | 0.4% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $2.0M | 68,458 | 0.4% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $2.0M | 44,313 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.0M | 73,767 | 0.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.9M | 26,916 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.9M | 45,476 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.8M | 78,001 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.6M | 97,296 | 0.3% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.6M | 20,369 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $1.6M | 33,192 | 0.3% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 8,134 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6M | 88,774 | 0.3% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 19,951 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.5M | 8,800 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.5M | 54,875 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 27,321 | 0.3% |