Q2 2020 Holdings
Filed 2020-08-12 | 2592 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $111.0M | 1,130,714 | 10.5% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $102.2M | 1,064,554 | 9.7% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $81.8M | 269,918 | 7.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $76.6M | 1,821,971 | 7.2% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $65.1M | 1,395,672 | 6.2% |
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $61.3M | 284,125 | 5.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $53.9M | 123,756 | 5.1% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $51.4M | 192,197 | 4.9% |
| Cummins Inc(CMI) | COMMON | 231021106 | $49.9M | 287,951 | 4.7% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $46.5M | 194,554 | 4.4% |
| BOX Inc(BOX) | COMMON | 10316T104 | $25.7M | 1,236,010 | 2.4% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $23.6M | 141,090 | 2.2% |
| Builders Firstsource Inc(BLDR) | COMMON | 12008R107 | $22.8M | 1,100,236 | 2.2% |
| Clean Harbors Inc(CLH) | COMMON | 184496107 | $21.9M | 364,426 | 2.1% |
| Boeing Co(BA) | COMMON | 097023105 | $16.3M | 89,101 | 1.5% |
| Autozone Inc(AZO) | COMMON | 053332102 | $15.2M | 13,445 | 1.4% |
| Blackline Inc(BL) | COMMON | 09239B109 | $14.4M | 174,042 | 1.4% |
| Cirrus Logic Inc(CRUS) | COMMON | 172755100 | $13.1M | 212,458 | 1.2% |
| Advanced Micro Devices(AMD) | COMMON | 007903107 | $12.4M | 236,217 | 1.2% |
| Carmax Inc(KMX) | COMMON | 143130102 | $10.8M | 120,684 | 1.0% |
| Carrier Global Corp(CARR) | COMMON | 14448C104 | $10.5M | 474,029 | 1.0% |
| Artisan Partners Asset MA(APAM) | COMMON | 04316A108 | $9.7M | 298,417 | 0.9% |
| Conmed Corp(CNMD) | COMMON | 207410101 | $9.3M | 129,602 | 0.9% |
| Commvault Systems Inc(CVLT) | COMMON | 204166102 | $7.9M | 202,999 | 0.7% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $5.6M | 20,361 | 0.5% |
| Coty Inc(COTY) | COMMON | 222070203 | $5.2M | 1,152,223 | 0.5% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $5.0M | 198,989 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $5.0M | 69,438 | 0.5% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $4.3M | 173,097 | 0.4% |
| Arcus Biosciences Inc(RCUS) | COMMON | 03969F109 | $4.1M | 166,889 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON | 16119P108 | $3.9M | 7,609 | 0.4% |
| Arrowhead Pharmaceuticals in(ARWR) | COMMON | 04280A100 | $3.7M | 86,017 | 0.4% |
| Centene Corp(CNC) | COMMON | 15135B101 | $3.7M | 57,848 | 0.3% |
| Altice USA Inc(OPTU) | COMMON | 02156K103 | $3.6M | 158,674 | 0.3% |
| Ciena Corp(CIEN) | COMMON | 171779309 | $3.6M | 65,860 | 0.3% |
| Cytomx Therapeutics Inc(CTMX) | COMMON | 23284F105 | $3.0M | 360,600 | 0.3% |
| Arcosa Inc(ACA) | COMMON | 039653100 | $2.9M | 69,391 | 0.3% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $2.9M | 107,144 | 0.3% |
| Beigene LTD(ONC) | ADR | 07725L102 | $2.8M | 15,067 | 0.3% |
| Curtiss-Wright Corp(CW) | COMMON | 231561101 | $2.7M | 30,559 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COMMON | 218352102 | $2.7M | 161,199 | 0.3% |
| Cbiz Inc(CBZ) | COMMON | 124805102 | $2.6M | 109,907 | 0.2% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $2.4M | 121,674 | 0.2% |
| Cross Country Healthcare Inc(CCRN) | COMMON | 227483104 | $2.3M | 379,312 | 0.2% |
| Dana Inc(DAN) | COMMON | 235825205 | $2.3M | 189,810 | 0.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $2.2M | 12,814 | 0.2% |
| Bj's Restaurants Inc(BJRI) | COMMON | 09180C106 | $2.1M | 102,455 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $2.1M | 47,359 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COMMON | 001744101 | $2.1M | 45,435 | 0.2% |
| Computer Programs & Systems(TBRG) | COMMON | 205306103 | $2.0M | 87,364 | 0.2% |