Q2 2020 Holdings
Filed 2020-08-14 | 4317 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $239.3M | 5,131,839 | 21.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $119.4M | 446,283 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.9M | 1,047,890 | 9.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $101.1M | 1,054,218 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.1M | 234,622 | 6.3% |
| Boeing Co(BA) | COM | 097023105 | $29.9M | 163,370 | 2.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $28.8M | 531,805 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.5M | 608,314 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.5M | 1,025,709 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $25.5M | 460,545 | 2.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $24.9M | 57,163 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $24.2M | 111,704 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $22.8M | 131,851 | 2.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $22.2M | 1,072,706 | 2.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $21.7M | 281,028 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $21.3M | 960,042 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 488,566 | 1.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $20.2M | 1,153,420 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.8M | 118,457 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.0M | 491,136 | 1.7% |
| Arcosa Inc(ACA) | COM | 039653100 | $18.8M | 446,135 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $18.7M | 293,634 | 1.7% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $11.0M | 243,305 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 8,077 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 336,505 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.6M | 31,840 | 0.7% |
| AAR Corp(AIR) | COM | 000361105 | $7.5M | 362,349 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 56,670 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.3M | 19,228 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $4.4M | 164,251 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.8M | 17,395 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 27,008 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.6M | 44,635 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.3M | 2,720 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 50,655 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $962.0K | 5,503 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $879.0K | 10,609 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $763.0K | 36,817 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $733.0K | 9,686 | 0.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $602.0K | 10,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $585.7K | 1,605,420 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $509.0K | 25,000 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $507.0K | 18,882 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $498.2K | 2,447,941 | 0.0% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $439.0K | 3,464 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $431.0K | 10,028 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $395.1K | 4,596 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $389.0K | 2,391 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $385.0K | 10,546 | 0.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $373.0K | 10,292 | 0.0% |