Q2 2020 Holdings
Filed 2020-08-13 | 1220 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $161.9M | 750,565 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.4M | 2,087,856 | 8.7% |
| Cummins Inc(CMI) | COM | 231021106 | $96.0M | 553,986 | 8.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $91.0M | 948,594 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.1M | 318,093 | 7.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $80.7M | 185,340 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.8M | 659,988 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.1M | 138,793 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $34.7M | 145,079 | 3.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $25.0M | 397,304 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.9M | 83,340 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $22.4M | 866,112 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $22.0M | 19,523 | 2.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.2M | 126,676 | 1.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.1M | 37,545 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 346,227 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.5M | 701,600 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.5M | 191,576 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.5M | 228,116 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 274,271 | 1.3% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $13.8M | 919,818 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 116,537 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.1M | 288,356 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 118,431 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.7M | 62,497 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.2M | 323,516 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.0M | 83,530 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.1M | 157,300 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $5.0M | 92,100 | 0.4% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.2M | 53,700 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 91,674 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 22,153 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 72,033 | 0.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $3.7M | 155,900 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 139,616 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 172,828 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $3.4M | 294,847 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 22,554 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.9M | 16,327 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $2.8M | 31,000 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 29,809 | 0.2% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.6M | 58,948 | 0.2% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $2.2M | 57,881 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.2M | 11,133 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.0M | 32,291 | 0.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.9M | 28,899 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 93,903 | 0.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $1.5M | 83,000 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.4M | 60,400 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 71,700 | 0.1% |