Q2 2020 Holdings
Filed 2020-08-04 | 1863 holdings | $445.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $49.3M | 113,256 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $46.5M | 996,211 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $40.7M | 414,891 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.5M | 103,771 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $23.0M | 125,674 | 5.2% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $17.6M | 34,528 | 4.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $16.3M | 97,667 | 3.7% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $14.5M | 274,761 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 51,687 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.5M | 327,975 | 2.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.9M | 40,888 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 253,965 | 2.4% |
| Centene Corp(CNC) | COM | 15135B101 | $8.8M | 137,836 | 2.0% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $6.9M | 39,350 | 1.5% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $6.3M | 65,262 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 5,542 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 35,299 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 78,406 | 1.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.2M | 41,891 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 17,441 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 176,039 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 179,382 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $4.5M | 81,073 | 1.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.2M | 190,996 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 37,736 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 26,225 | 0.9% |
| Cbre Group Inc A(CBRE) | CL A | 12504L109 | $3.5M | 77,976 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 38,059 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 15,432 | 0.7% |
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $2.4M | 5,207 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 29,967 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 31,581 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.9M | 11,169 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.9M | 34,647 | 0.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.9M | 27,511 | 0.4% |
| Altice USA Inc A(OPTU) | CL A | 02156K103 | $1.8M | 78,049 | 0.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.7M | 87,369 | 0.4% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.7M | 100,434 | 0.4% |
| American Homes 4 Rent A(AMH) | CL A | 02665T306 | $1.6M | 60,956 | 0.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $1.5M | 13,132 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.3M | 13,394 | 0.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.3M | 18,784 | 0.3% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $1.3M | 26,296 | 0.3% |
| Caci International Inc CL A(CACI) | CL A | 127190304 | $1.2M | 5,659 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $1.2M | 43,693 | 0.3% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $1.2M | 30,982 | 0.3% |
| Boston Beer Company Inc A(SAM) | CL A | 100557107 | $1.1M | 2,033 | 0.2% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.0M | 13,439 | 0.2% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $988.0K | 33,126 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $945.0K | 57,267 | 0.2% |