Q2 2020 Holdings
Filed 2020-07-23 | 917 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.1M | 1,610,353 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $154.9M | 3,321,274 | 12.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.7M | 206,004 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $77.9M | 256,982 | 6.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.1M | 121,841 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $57.4M | 1,366,593 | 4.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.1M | 1,485,067 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $42.0M | 229,224 | 3.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $39.0M | 364,383 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.6M | 601,053 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.8M | 178,191 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.6M | 123,924 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.5M | 477,947 | 2.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $23.4M | 134,174 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.3M | 87,047 | 1.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $19.3M | 355,963 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 97,909 | 1.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.4M | 30,499 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $15.7M | 247,618 | 1.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $13.3M | 61,234 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6M | 71,814 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.0M | 309,338 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.5M | 119,372 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 9,982 | 0.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.4M | 116,653 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 142,852 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.6M | 156,173 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $9.4M | 259,056 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.8M | 147,193 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.6M | 319,980 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.4M | 30,646 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 324,528 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $8.2M | 323,566 | 0.7% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.9M | 80,387 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.7M | 348,124 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.1M | 102,651 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.5M | 143,307 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 69,584 | 0.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $6.0M | 160,968 | 0.5% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $5.8M | 193,826 | 0.5% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $5.7M | 132,801 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.5M | 74,278 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.3M | 214,049 | 0.4% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $4.6M | 61,639 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.2M | 55,533 | 0.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 9,138 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.1M | 151,293 | 0.3% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.7M | 64,750 | 0.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 30,916 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.4M | 122,454 | 0.3% |