Q2 2020 Holdings
Filed 2020-08-12 | 1671 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $357.8M | 821,930 | 19.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $148.9M | 491,077 | 8.1% |
| Boeing Co(BA) | COM | 097023105 | $147.8M | 806,352 | 8.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $129.0M | 252,951 | 7.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $106.6M | 2,537,488 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $99.0M | 2,123,145 | 5.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $68.7M | 700,109 | 3.7% |
| Centene Corp(CNC) | COM | 15135B101 | $55.3M | 869,550 | 3.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $49.9M | 186,633 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $45.0M | 259,897 | 2.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $41.8M | 641,086 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.9M | 837,495 | 2.1% |
| Blackline Inc(BL) | COM | 09239B109 | $31.4M | 378,354 | 1.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $29.9M | 26,496 | 1.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $27.2M | 162,390 | 1.5% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $24.3M | 1,226,951 | 1.3% |
| Ciena Corp(CIEN) | NEW | 171779309 | $23.8M | 439,662 | 1.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $22.9M | 821,454 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $22.1M | 851,700 | 1.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $22.1M | 992,630 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.9M | 415,429 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $19.6M | 91,000 | 1.1% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $16.5M | 454,414 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.4M | 228,350 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 57,105 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.3M | 75,967 | 0.6% |
| Apple Hospitality REIT Inc(APLE) | NEW | 03784Y200 | $8.4M | 871,230 | 0.5% |
| Charles River Laboratories International Inc(CRL) | COM | 159864107 | $7.8M | 44,954 | 0.4% |
| Caci International Inc(CACI) | CL A | 127190304 | $7.8M | 36,065 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | CL A | 090572207 | $7.7M | 17,068 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 201,423 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $6.9M | 72,196 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $6.8M | 122,331 | 0.4% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $6.8M | 45,669 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 85,993 | 0.4% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $6.0M | 237,777 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.2M | 76,076 | 0.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $4.9M | 149,083 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 44,209 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.6M | 16,758 | 0.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $4.6M | 38,972 | 0.2% |
| Taser International Inc(AXON) | COM | 05464C101 | $4.4M | 44,689 | 0.2% |
| CarMax Inc(KMX) | COM | 143130102 | $4.1M | 45,424 | 0.2% |
| Cousins Properties Inc(CUZ) | NEW | 222795502 | $3.9M | 130,362 | 0.2% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COM | 04280A100 | $3.9M | 89,610 | 0.2% |
| Cullen t Bankers Inc(CFR) | COM | 229899109 | $3.8M | 50,569 | 0.2% |
| BJ's Wholesale Club Holdings Inc(BJ) | COM | 05550J101 | $3.5M | 94,900 | 0.2% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $3.5M | 38,712 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.3M | 53,481 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $3.2M | 43,560 | 0.2% |