Q2 2020 Holdings
Filed 2020-07-29 | 937 holdings | $351.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $109.7M | 655,606 | 31.3% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $36.4M | 779,434 | 10.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $34.2M | 78,610 | 9.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $22.7M | 74,853 | 6.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $22.5M | 229,615 | 6.4% |
| Charter Communications Inc New CL A(CHTR) | Common Stock | 16119P108 | $14.7M | 28,859 | 4.2% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $11.4M | 42,448 | 3.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $10.0M | 190,648 | 2.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $8.6M | 35,970 | 2.5% |
| Boeing Co(BA) | Common Stock | 097023105 | $8.3M | 45,184 | 2.4% |
| Clear Channel Outdoor Hldgs in COM(CCO) | Common Stock | 18453H106 | $7.9M | 7,604,774 | 2.3% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $6.4M | 37,108 | 1.8% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $4.6M | 130,929 | 1.3% |
| Cadence Design System Inc(CDNS) | Common Stock | 127387108 | $4.4M | 45,998 | 1.3% |
| DXC Technology Co(DXC) | Common Stock | 23355L106 | $4.1M | 245,797 | 1.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $3.9M | 14,318 | 1.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $3.9M | 92,266 | 1.1% |
| Centene Corp del(CNC) | Common Stock | 15135B101 | $3.6M | 56,998 | 1.0% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $3.4M | 19,377 | 1.0% |
| Arrow Electrs Inc(ARW) | Common Stock | 042735100 | $2.5M | 36,753 | 0.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.3M | 2,073 | 0.7% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $2.0M | 27,982 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | Common Stock | 09061G101 | $1.8M | 14,206 | 0.5% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.7M | 62,951 | 0.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.7M | 64,725 | 0.5% |
| D R Horton Inc(DHI) | Common Stock | 23331A109 | $1.6M | 28,246 | 0.4% |
| Carrier Global Corporation(CARR) | Common Stock | 14448C104 | $1.5M | 68,282 | 0.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $1.5M | 13,777 | 0.4% |
| BIO RAD Labs Inc(BIO) | Common Stock | 090572207 | $1.3M | 2,905 | 0.4% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $1.3M | 28,194 | 0.4% |
| Carmax Inc(KMX) | Common Stock | 143130102 | $1.2M | 13,875 | 0.4% |
| Coty Inc(COTY) | Common Stock | 222070203 | $927.0K | 207,469 | 0.3% |
| Darden Restaurants Inc(DRI) | Common Stock | 237194105 | $837.0K | 11,043 | 0.2% |
| Corporate Office Pptys TR(CDP) | REIT | 22002T108 | $670.0K | 26,433 | 0.2% |
| AMC Networks Inc(AMCX) | Common Stock | 00164V103 | $554.0K | 23,681 | 0.2% |
| United States Treas Bills | Treasury Bill | 9127962G3 | $549.8K | $550,000,000 | 0.2% |
| Asbury Automotive Group Inc(ABG) | Common Stock | 043436104 | $461.0K | 5,959 | 0.1% |
| American Airls Group Inc(AAL) | Common Stock | 02376R102 | $429.0K | 32,837 | 0.1% |
| Alaska AIR Group Inc(ALK) | Common Stock | 011659109 | $377.0K | 10,404 | 0.1% |
| Arcosa Inc(ACA) | Common Stock | 039653100 | $320.0K | 7,576 | 0.1% |
| Corcept Therapeutics Inc(CORT) | Common Stock | 218352102 | $271.0K | 16,125 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $224.4K | 1,102,741 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $221.9K | 608,381 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $181.8K | 65,889 | 0.1% |
| Coherus Biosciences Inc(CHRS) | Common Stock | 19249H103 | $175.0K | 9,790 | 0.0% |
| American Tower Corp(AMT) | REIT | 03027X100 | $116.6K | 451,132 | 0.0% |
| Equinix Inc(EQIX) | REIT | 29444U700 | $112.8K | 160,617 | 0.0% |
| United States Treas Bills | Treasury Bill | 912796XF1 | $99.0K | $99,000,000 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $79.0K | 347,887 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $65.2K | 45,984 | 0.0% |